HPWA
Hall Private Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-14.79%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-4.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
51
New
1
Increased
22
Reduced
15
Closed
10
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.27M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.25M |
| 3 |
Amazon
AMZN
|
$7.13M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$5.04M |
| 5 |
Digital Realty Trust
DLR
|
$4.12M |
Top Sells
| 1 |
Dominion Energy
D
|
$6.41M |
| 2 |
Sysco
SYY
|
$3.7M |
| 3 |
Iron Mountain
IRM
|
$2.08M |
| 4 |
AbbVie
ABBV
|
$1.84M |
| 5 |
Southern Company
SO
|
$1.74M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 19.87% |
| 3 | Real Estate | 9.45% |
| 4 | Industrials | 6.44% |
| 5 | Utilities | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $19.7M | 11.03% |
304,493
+112,281
| +58% | +$7.25M |
|
|
2
Iron Mountain
IRM
$27.3B
| $11.3M | 6.32% |
231,371
-42,815
| -16% | -$2.08M |
|
3
iShares US Medical Devices ETF
IHI
$4.33B
| $10.4M | 5.84% |
206,348
-25,421
| -11% | -$1.28M |
|
|
XIFR
4
XPLR Infrastructure, LP
XIFR
$996M
| $10.3M | 5.78% |
138,858
+13,236
| +11% | +$982K |
|
5
Apple
AAPL
$3.45T
| $10.2M | 5.72% |
74,545
+3,521
| +5% | +$481K |
|
6
Verizon
VZ
$186B
| $10.1M | 5.68% |
199,247
+11,838
| +6% | +$601K |
|
7
Gilead Sciences
GILD
$140B
| $9.9M | 5.56% |
160,160
+15,998
| +11% | +$989K |
|
|
8
AbbVie
ABBV
$372B
| $9.43M | 5.29% |
61,551
-12,000
| -16% | -$1.84M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $9.05M | 5.08% |
116,172
+106,181
| +1,063% | +$8.27M |
|
10
Medtronic
MDT
$119B
| $7.63M | 4.28% |
84,955
+12,064
| +17% | +$1.08M |
|
|
11
Amazon
AMZN
$2.44T
| $7.42M | 4.17% |
69,895
+67,174
| +2,469% | +$7.13M |
|
12
AB InBev
BUD
$122B
| $7.19M | 4.04% |
133,349
+15,589
| +13% | +$841K |
|
13
Intel
INTC
$107B
| $6.63M | 3.72% |
177,143
+18,870
| +12% | +$706K |
|
|
14
Digital Realty Trust
DLR
$57.2B
| $5.58M | 3.13% |
42,965
+31,759
| +283% | +$4.12M |
|
|
TRTN
15
DELISTED
Triton International Limited
TRTN
| $5.25M | 2.95% |
99,705
+95,654
| +2,361% | +$5.04M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.74M | 2.66% |
8,025
-2,637
| -25% | -$1.56M |
|
17
Corning
GLW
$57.4B
| $4.54M | 2.55% |
144,221
-6,852
| -5% | -$216K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $3.99M | 2.24% |
12,211
+1,735
| +17% | +$566K |
|
|
EVA
19
DELISTED
Enviva Inc.
EVA
| $3.11M | 1.74% |
54,261
+35,840
| +195% | +$2.05M |
|
20
Global Ship Lease
GSL
$1.07B
| $2.55M | 1.43% |
154,546
+105,974
| +218% | +$1.75M |
|
21
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.42M | 1.36% |
196,381
+136,450
| +228% | +$1.68M |
|
22
Nokia
NOK
$23.1B
| $2.39M | 1.34% |
518,548
+205,320
| +66% | +$947K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.36M | 1.33% |
+29,504
| New | +$2.36M |
|
24
Ford
F
$46.8B
| $2.08M | 1.17% |
186,772
+71,860
| +63% | +$800K |
|
25
Qualcomm
QCOM
$173B
| $1.91M | 1.07% |
14,934
+3,798
| +34% | +$485K |
|