HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+0.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.1M |
| 5 |
Apple
AAPL
|
$9.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Consumer Staples | 10.92% |
| 3 | Healthcare | 9.06% |
| 4 | Financials | 8.63% |
| 5 | Industrials | 7.63% |