HWA
Hillcrest Wealth Advisors Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
-$8.41M (-4%)
Cap. Flow
-$2.11M
Cap. Flow % of AUM
-1.05%
Top 10 Holdings %Top 10 Hldgs %
70.7%
Holding
52
New
2
Increased
10
Reduced
16
Closed
4
Top Buys
| 1 | $1.16M | |
| 2 | $613K | |
| 3 | $593K | |
| 4 | $427K | |
| 5 | $302K |
Top Sells
| 1 | $1.93M | |
| 2 | $911K | |
| 3 | $736K | |
| 4 | $705K | |
| 5 | $508K |
Sector Composition
| 1 | Financials | 3.44% |
| 2 | Industrials | 1.7% |
| 3 | Technology | 0.45% |
| 4 | Communication Services | 0.25% |
| 5 | Healthcare | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47.9M | 23.73% | 93,241 +2,265 | +2% | +$1.16M | |||
| $16.5M | 8.15% | 82,527 +530 | +0.7% | +$106K | |||
| $12.5M | 6.2% | 246,333 -5,950 | -2% | -$302K | |||
| $12.2M | 6.02% | 200,304 -500 | -0.3% | -$30.3K | |||
| $11.3M | 5.58% | 74,705 +2,000 | +3% | +$302K | |||
| $10.7M | 5.31% | 19,170 -1,315 | -6% | -$736K | |||
| $10.2M | 5.07% | 40,105 +2,400 | +6% | +$613K | |||
| $7.76M | 3.84% | 94,895 -8,625 | -8% | -$705K | |||
| $7.6M | 3.76% | 76,824 -5,140 | -6% | -$508K | |||
| $6.13M | 3.04% | 55,210 -17,350 | -24% | -$1.93M | |||
| $6.12M | 3.03% | 11,486 | – | – | |||
| $6.04M | 2.99% | 133,541 +2,775 | +2% | +$126K | |||
| $4.9M | 2.42% | 26,018 -200 | -0.8% | -$37.6K | |||
| $4.89M | 2.42% | 47,225 -8,800 | -16% | -$911K | |||
| $4.14M | 2.05% | 23,970 | – | – | |||
| $3.73M | 1.85% | 10,050 | – | – | |||
| $3.42M | 1.69% | 9,480 -20 | -0.2% | -$7.22K | |||
| $2.72M | 1.35% | 20,080 -200 | -1% | -$27.1K | |||
| $2.51M | 1.24% | 8,195 | – | – | |||
| $2.27M | 1.13% | 52,475 -2,500 | -5% | -$108K | |||
| $2.04M | 1.01% | 10,171 -2,140 | -17% | -$428K | |||
| $1.76M | 0.87% | 21,673 +7,310 | +51% | +$593K | |||
| $1.42M | 0.7% | 9,700 | – | – | |||
| $1.12M | 0.55% | 20,713 -75 | -0.4% | -$4.05K | |||
| $1.05M | 0.52% | 13,474 -3,550 | -21% | -$278K |
