HPWA

Hall Private Wealth Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$978K
3
+$901K
4
GSL icon
Global Ship Lease
GSL
+$855K
5
ABBV icon
AbbVie
ABBV
+$845K

Top Sells

1
+$1.76M
2
+$1.51M
3
+$1.33M
4
D icon
Dominion Energy
D
+$789K
5
COR
Coresite Realty Corporation
COR
+$745K

Sector Composition

1 Healthcare 24.13%
2 Technology 16.19%
3 Utilities 12.13%
4 Real Estate 8.2%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 8.67%
212,008
-980
2
$13M 8.05%
247,561
-12,637
3
$11.5M 7.12%
138,220
-602
4
$10.4M 6.45%
58,472
+5,510
5
$9.91M 6.16%
73,176
+6,243
6
$9.55M 5.93%
113,161
+1,705
7
$9.26M 5.75%
127,478
+12,403
8
$7.43M 4.62%
44,560
-320
9
$7.21M 4.48%
138,776
-8,516
10
$7M 4.35%
89,155
-10,039
11
$6.58M 4.09%
10,414
+64
12
$6.17M 3.83%
101,920
+1,235
13
$5.18M 3.22%
100,647
+4,399
14
$5.18M 3.22%
50,098
-659
15
$4.71M 2.93%
126,594
-4,467
16
$4.71M 2.93%
10,282
-1,037
17
$3.93M 2.44%
50,028
-826
18
$2.33M 1.45%
18,908
+1,906
19
$2.29M 1.42%
110,044
+4,134
20
$1.9M 1.18%
304,766
+27,325
21
$1.85M 1.15%
262,816
+17,756
22
$1.84M 1.14%
36,771
23
$1.74M 1.08%
25,331
-19,430
24
$1.53M 0.95%
11,466
-11,298
25
$1.49M 0.93%
8,165
+116
1
2 3