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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
+15.58%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.83M
Cap. Flow
-$10.9M
Cap. Flow %
-7.3%
Top 10 Hldgs %
63.86%
Holding
60
New
1
Increased
15
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$922K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$508K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$409K
4
B
Barrick Mining
B
+$380K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$297K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
3
HCA icon
HCA Healthcare
HCA
+$997K
4
UNH icon
UnitedHealth
UNH
+$944K
5
ELV icon
Elevance Health
ELV
+$923K

Sector Composition

Rank Sector Weight
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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.38M 0.92%
14,155
+2,350
+20% +$226K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$40B
$932K 0.62%
10,975
-4,675
-30% -$388K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$691K 0.46%
7,800
+4,850
+164% +$409K
ARE icon
29
Alexandria Real Estate Equities
ARE
$9.41B
$576K 0.39%
3,232
– –
B
30
Barrick Mining
B
$61.5B
$570K 0.38%
25,000
+15,000
+150% +$380K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$557K 0.37%
6,360
-3,940
-38% -$331K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$523K 0.35%
8,425
-11,200
-57% -$689K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$516K 0.35%
4,737
-700
-13% -$74.6K
JPM icon
34
JPMorgan Chase
JPM
$950B
$511K 0.34%
4,018
-6,500
-62% -$727K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$502K 0.34%
2,813
– –
BA icon
36
Boeing
BA
$175B
$492K 0.33%
2,300
-489
-18% -$94K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$456K 0.31%
7,350
+1,000
+16% +$57.6K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$398K 0.27%
13,500
-22,775
-63% -$609K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$360K 0.24%
4,476
– –
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$351K 0.23%
11,200
– –
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$8.14B
$304K 0.2%
+1,750
New +$297K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$292K 0.2%
4,000
– –
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$289K 0.19%
2,050
-900
-31% -$115K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$285K 0.19%
1,043
-1,000
-49% -$274K
VBTX
45
DELISTED
Veritex Holdings
VBTX
$268K 0.18%
10,454
-3,688
-26% -$81.1K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$656B
$234K 0.16%
1,200
– –
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$216K 0.14%
3,200
– –
DBC icon
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$212K 0.14%
14,450
-2,100
-13% -$28.7K
TDAY
49
USA Today Co
TDAY
$1.27B
$190K 0.13%
56,629
– –
IAU icon
50
iShares Gold Trust
IAU
$62.5B
$190K 0.13%
5,250
– –
1
2
3

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CCC
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JPLA
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PBPIA
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LJCM
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Hillcrest Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hillcrest Wealth Advisors held 60 positions worth $149M, up 6.3% from $141M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hillcrest Wealth Advisors withdrew a net $10.9M in Q4 2020, closing 9 positions and reducing 22 holdings. Its most notable exit was HCA Healthcare, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 3.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Hillcrest Wealth Advisors opened a new position in Vanguard Consumer Staples ETF worth $304K.

  • Hillcrest Wealth Advisors's largest Q4 2020 buy was Vanguard Consumer Staples ETF: 1,750 shares worth $304K.
  • Hillcrest Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $922K increase.
  • Hillcrest Wealth Advisors's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.27M.
  • Hillcrest Wealth Advisors fully exited HCA Healthcare in Q4 2020, selling an estimated $997K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 64% of its $149M portfolio in Q4 2020.
  • Hillcrest Wealth Advisors opened 1 new position and closed 9 in Q4 2020.
  • Hillcrest Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $149M.

Based on Hillcrest Wealth Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.