HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
+15.58%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$11.5M
Cap. Flow %
-7.67%
Top 10 Hldgs %
63.86%
Holding
60
New
1
Increased
15
Reduced
22
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$972K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$527K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$430K
4
B
Barrick Mining Corporation
B
$342K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$304K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.39M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.38M
3
HCA icon
HCA Healthcare
HCA
$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 Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.38M 0.92%
14,155
+2,350
+20% +$228K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$932K 0.62%
10,975
-4,675
-30% -$397K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23B
$691K 0.46%
7,800
+4,850
+164% +$430K
ARE icon
29
Alexandria Real Estate Equities
ARE
$13.9B
$576K 0.39%
3,232
– –
B
30
Barrick Mining Corporation
B
$46.1B
$570K 0.38%
25,000
+15,000
+150% +$342K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.5T
$557K 0.37%
318
-197
-38% -$345K
BMY icon
32
Bristol-Myers Squibb
BMY
$96.1B
$523K 0.35%
8,425
-11,200
-57% -$695K
JNK icon
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
$516K 0.35%
4,737
-700
-13% -$76.3K
JPM icon
34
JPMorgan Chase
JPM
$817B
$511K 0.34%
4,018
-6,500
-62% -$827K
GLD icon
35
SPDR Gold Trust
GLD
$109B
$502K 0.34%
2,813
– –
BA icon
36
Boeing
BA
$178B
$492K 0.33%
2,300
-489
-18% -$105K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$456K 0.31%
7,350
+1,000
+16% +$62K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.3B
$398K 0.27%
13,500
-22,775
-63% -$671K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$360K 0.24%
2,238
– –
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
$351K 0.23%
5,600
– –
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.6B
$304K 0.2%
+1,750
New +$304K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65B
$292K 0.2%
4,000
– –
XBI icon
43
SPDR S&P Biotech ETF
XBI
$5.2B
$289K 0.19%
2,050
-900
-31% -$127K
META icon
44
Meta Platforms (Facebook)
META
$1.82T
$285K 0.19%
1,043
-1,000
-49% -$273K
VBTX icon
45
Veritex Holdings
VBTX
$1.84B
$268K 0.18%
10,454
-3,688
-26% -$94.5K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$518B
$234K 0.16%
1,200
– –
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$216K 0.14%
3,200
– –
DBC icon
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$212K 0.14%
14,450
-2,100
-13% -$30.8K
GCI icon
49
Gannett
GCI
$588M
$190K 0.13%
56,629
– –
IAU icon
50
iShares Gold Trust
IAU
$51.5B
$190K 0.13%
10,500
– –
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