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HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+18.54%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$15.2M
Cap. Flow
-$2.72M
Cap. Flow %
-2.36%
Top 10 Hldgs %
66.29%
Holding
45
New
4
Increased
9
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$287K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$224K
3
VV icon
Vanguard Large-Cap ETF
VV
+$189K
4
BA icon
Boeing
BA
+$188K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$165K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$947K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$519K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$418K
4
SLV icon
iShares Silver Trust
SLV
+$416K
5
GPN icon
Global Payments
GPN
+$350K

Sector Composition

Rank Sector Weight
1 Industrials 4.56%
2 Technology 1.08%
3 Real Estate 0.45%
4 Consumer Discretionary 0.29%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$574K 0.5%
5,738
+600
+12% +$59.2K
VGT icon
27
Vanguard Information Technology ETF
VGT
$137B
$550K 0.48%
15,800
-30,360
-66% -$947K
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.96B
$524K 0.45%
3,232
– –
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$518K 0.45%
5,122
– –
GLD icon
30
SPDR Gold Trust
GLD
$132B
$471K 0.41%
2,813
-225
-7% -$36.3K
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.21B
$430K 0.37%
10,825
-2,560
-19% -$99.8K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$386K 0.33%
8,100
+1,500
+23% +$66.9K
AMZN icon
33
Amazon
AMZN
$2.49T
$334K 0.29%
2,420
-20
-0.8% -$2.42K
IPAY icon
34
Amplify Mobile Payments ETF
IPAY
$168M
$314K 0.27%
+6,400
New +$287K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$286K 0.25%
4,476
– –
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$279K 0.24%
9,900
+1,000
+11% +$28.8K
VBTX
37
DELISTED
Veritex Holdings
VBTX
$250K 0.22%
14,142
+392
+3% +$6.36K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.6B
$243K 0.21%
4,000
– –
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$228K 0.2%
+8,200
New +$224K
BA icon
40
Boeing
BA
$167B
$225K 0.19%
+1,225
New +$188K
DBC icon
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$204K 0.18%
16,550
– –
VV icon
42
Vanguard Large-Cap ETF
VV
$51.8B
$200K 0.17%
+1,400
New +$189K
TRAW icon
43
Traws Pharma
TRAW
$7.5M
$142K 0.12%
669
– –
TDAY
44
USA Today Co
TDAY
$1.24B
$41K 0.04%
29,657
-6,642
-18% -$8.76K
SLV icon
45
iShares Silver Trust
SLV
$28.2B
– –
-31,840
Closed -$416K
1
2

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JPLA
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PBPIA
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HCM
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LJCM
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Hillcrest Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Hillcrest Wealth Advisors held 45 positions worth $116M, up 15% from $100M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hillcrest Wealth Advisors's Q2 2020 filing shows 4 new, 9 increased, 20 reduced and 1 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 6,400 shares worth $314K. The largest sale was Vanguard Information Technology ETF, an estimated $947K.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Real Estate.

  • Hillcrest Wealth Advisors's largest Q2 2020 buy was Amplify Mobile Payments ETF: 6,400 shares worth $314K.
  • Hillcrest Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $165K increase.
  • Hillcrest Wealth Advisors's biggest Q2 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $947K.
  • Hillcrest Wealth Advisors fully exited iShares Silver Trust in Q2 2020, selling an estimated $416K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 66% of its $116M portfolio in Q2 2020.
  • Hillcrest Wealth Advisors opened 4 new positions and closed 1 in Q2 2020.
  • Hillcrest Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $116M.

Based on Hillcrest Wealth Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.