HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$527K
3
+$430K
4
B
Barrick Mining
B
+$342K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$304K

Top Sells

1
+$2.39M
2
+$1.38M
3
+$997K
4
UNH icon
UnitedHealth
UNH
+$944K
5
ELV icon
Elevance Health
ELV
+$923K

Sector Composition

1 Industrials 3.63%
2 Financials 3.55%
3 Technology 1.17%
4 Communication Services 0.69%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.92%
14,155
+2,350
27
$932K 0.62%
10,975
-4,675
28
$691K 0.46%
7,800
+4,850
29
$576K 0.39%
3,232
30
$570K 0.38%
25,000
+15,000
31
$557K 0.37%
6,360
-3,940
32
$523K 0.35%
8,425
-11,200
33
$516K 0.35%
4,737
-700
34
$511K 0.34%
4,018
-6,500
35
$502K 0.34%
2,813
36
$492K 0.33%
2,300
-489
37
$456K 0.31%
7,350
+1,000
38
$398K 0.27%
13,500
-22,775
39
$360K 0.24%
2,238
40
$351K 0.23%
5,600
41
$304K 0.2%
+1,750
42
$292K 0.2%
4,000
43
$289K 0.19%
2,050
-900
44
$285K 0.19%
1,043
-1,000
45
$268K 0.18%
10,454
-3,688
46
$234K 0.16%
1,200
47
$216K 0.14%
3,200
48
$212K 0.14%
14,450
-2,100
49
$190K 0.13%
56,629
50
$190K 0.13%
5,250
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