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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
+6.41%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$25.1M
Cap. Flow
+$18.7M
Cap. Flow %
13.31%
Top 10 Hldgs %
59.89%
Holding
62
New
18
Increased
23
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
4
JPM icon
JPMorgan Chase
JPM
+$1.03M
5
HCA icon
HCA Healthcare
HCA
+$990K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
2
VUG icon
Vanguard Growth ETF
VUG
+$679K
3
GPN icon
Global Payments
GPN
+$627K
4
AMZN icon
Amazon
AMZN
+$334K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$314K

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Industrials 3.62%
3 Healthcare 2.93%
4 Technology 1.07%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$1.18M 0.84%
+19,625
New +$1.18M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.13M 0.8%
11,805
+4,800
+69% +$462K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.01M 0.72%
+10,518
New +$1.03M
HCA icon
29
HCA Healthcare
HCA
$92.8B
$997K 0.71%
+8,000
New +$990K
UNH icon
30
UnitedHealth
UNH
$389B
$944K 0.67%
+3,028
New +$930K
ELV icon
31
Elevance Health
ELV
$83.7B
$923K 0.66%
+3,437
New +$925K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$873K 0.62%
36,275
+1,975
+6% +$48K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$866K 0.62%
8,213
+2,475
+43% +$261K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$755K 0.54%
+10,300
New +$785K
PRI icon
35
Primerica
PRI
$10B
$748K 0.53%
+6,608
New +$803K
BAC icon
36
Bank of America
BAC
$439B
$724K 0.51%
+30,034
New +$748K
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.27B
$645K 0.46%
15,350
+4,525
+42% +$195K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$567K 0.4%
5,437
+315
+6% +$32.9K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$535K 0.38%
+2,043
New +$527K
ARE icon
40
Alexandria Real Estate Equities
ARE
$9.41B
$517K 0.37%
3,232
– –
GLD icon
41
SPDR Gold Trust
GLD
$131B
$498K 0.35%
2,813
– –
BA icon
42
Boeing
BA
$175B
$461K 0.33%
2,789
+1,564
+128% +$267K
RJF icon
43
Raymond James Financial
RJF
$34B
$364K 0.26%
+7,500
New +$363K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$335K 0.24%
6,350
-1,750
-22% -$91.7K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$333K 0.24%
11,200
+1,300
+13% +$38.6K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$329K 0.23%
+2,950
New +$331K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$329K 0.23%
4,476
– –
B
48
Barrick Mining
B
$61.5B
$281K 0.2%
+10,000
New +$285K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.8B
$255K 0.18%
4,000
– –
SLV icon
50
iShares Silver Trust
SLV
$27.6B
$249K 0.18%
+11,500
New +$261K
1
2
3

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Hillcrest Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hillcrest Wealth Advisors held 62 positions worth $141M, up 22% from $116M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hillcrest Wealth Advisors deployed $18.7M of net new capital in Q3 2020, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 29,831 shares worth $6.35M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 0.22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.88M trimmed.

  • Hillcrest Wealth Advisors's largest Q3 2020 buy was Berkshire Hathaway Class B: 29,831 shares worth $6.35M.
  • Hillcrest Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $2.12M increase.
  • Hillcrest Wealth Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.88M.
  • Hillcrest Wealth Advisors fully exited Amazon in Q3 2020, selling an estimated $334K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 60% of its $141M portfolio in Q3 2020.
  • Hillcrest Wealth Advisors opened 18 new positions and closed 3 in Q3 2020.
  • Hillcrest Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $141M.

Based on Hillcrest Wealth Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.