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 | |
|---|---|---|---|---|---|---|---|
| $978K | 0.48% | 9,986 | – | – | |||
| $854K | 0.42% | 1,575 +350 | +29% | +$190K | |||
| $832K | 0.41% | 3,390 -420 | -11% | -$103K | |||
| $807K | 0.4% | 2,800 | – | – | |||
| $748K | 0.37% | 7,848 +125 | +2% | +$11.9K | |||
| $679K | 0.34% | 7,500 +2,000 | +36% | +$181K | |||
| $622K | 0.31% | 5,950 | – | – | |||
| $590K | 0.29% | 4,500 | – | – | |||
| $512K | 0.25% | 10,275 +1,500 | +17% | +$74.7K | |||
| $501K | 0.25% | 3,242 | – | – | |||
| $427K | 0.21% | 1,400 | New | +$427K | |||
| $385K | 0.19% | 4,875 -75 | -2% | -$5.92K | |||
| $368K | 0.18% | 4,500 | – | – | |||
| $336K | 0.17% | 1,513 | – | – | |||
| $318K | 0.16% | 566 | – | – | |||
| $301K | 0.15% | 2,774 | – | – | |||
| $300K | 0.15% | 11,400 | – | – | |||
| $274K | 0.14% | 4,650 | – | – | |||
| $273K | 0.14% | 728 | – | – | |||
| $266K | 0.13% | 9,996 | – | – | |||
| $247K | 0.12% | 900 | – | – | |||
| $220K | 0.11% | 2,730 | New | +$220K | |||
| $212K | 0.1% | 13,227 | – | – | |||
| $0 | 0% | 0 -15,110 | Closed | – | |||
| $0 | 0% | 0 -8,000 | Closed | – |
