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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
+6.38%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$14.6M
Cap. Flow
+$5.61M
Cap. Flow %
3.42%
Top 10 Hldgs %
64.81%
Holding
55
New
4
Increased
22
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.85M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1,000K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$983K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$962K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656K
4
GPN icon
Global Payments
GPN
+$642K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$594K

Sector Composition

Rank Sector Weight
1 Financials 3.17%
2 Industrials 2.77%
3 Communication Services 0.71%
4 Healthcare 0.52%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.13M 0.69%
46,200
-52,530
-53% -$1.21M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.05M 0.64%
16,364
+9,014
+123% +$593K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$656K 0.4%
6,360
– –
JPM icon
29
JPMorgan Chase
JPM
$947B
$612K 0.37%
4,018
– –
B
30
Barrick Mining
B
$62.6B
$594K 0.36%
30,000
+5,000
+20% +$108K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$591K 0.36%
6,000
-1,800
-23% -$165K
BA icon
32
Boeing
BA
$167B
$586K 0.36%
2,300
– –
ARE icon
33
Alexandria Real Estate Equities
ARE
$8.96B
$531K 0.32%
3,232
– –
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$526K 0.32%
4,837
+100
+2% +$10.9K
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.22B
$511K 0.31%
+10,950
New +$544K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$460K 0.28%
13,500
– –
GLD icon
37
SPDR Gold Trust
GLD
$132B
$448K 0.27%
2,800
-13
-0.5% -$2.19K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.8B
$432K 0.26%
4,700
-6,275
-57% -$551K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$420K 0.26%
5,000
+524
+12% +$43.6K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$418K 0.25%
1,418
+375
+36% +$101K
BMY icon
41
Bristol-Myers Squibb
BMY
$128B
$406K 0.25%
6,425
-2,000
-24% -$124K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$397K 0.24%
12,400
+1,200
+11% +$37.2K
IAU icon
43
iShares Gold Trust
IAU
$63.4B
$324K 0.2%
9,950
+4,700
+90% +$161K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.98B
$312K 0.19%
1,750
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.8B
$303K 0.18%
4,000
– –
TRAW icon
46
Traws Pharma
TRAW
$7.92M
$251K 0.15%
669
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$655B
$248K 0.15%
1,200
– –
D icon
48
Dominion Energy
D
$61.8B
$235K 0.14%
+3,099
New +$225K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$219K 0.13%
3,200
– –
AAPL icon
50
Apple
AAPL
$4.95T
$216K 0.13%
1,771
-11,439
-87% -$1.47M
1
2
3

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JPLA
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PBPIA
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LJCM
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Hillcrest Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hillcrest Wealth Advisors held 55 positions worth $164M, up 9.7% from $149M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hillcrest Wealth Advisors deployed $5.61M of net new capital in Q1 2021, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 10,950 shares worth $511K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.6% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.47M trimmed.

  • Hillcrest Wealth Advisors's largest Q1 2021 buy was iShares China Large-Cap ETF: 10,950 shares worth $511K.
  • Hillcrest Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $2.32M increase.
  • Hillcrest Wealth Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $1.47M.
  • Hillcrest Wealth Advisors fully exited Veritex Holdings in Q1 2021, selling an estimated $268K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 65% of its $164M portfolio in Q1 2021.
  • Hillcrest Wealth Advisors opened 4 new positions and closed 2 in Q1 2021.
  • Hillcrest Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $164M.

Based on Hillcrest Wealth Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.