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
$164M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.68M
3
+$1.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$974K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$941K

Top Sells

1
+$1.4M
2
+$1.29M
3
+$674K
4
GPN icon
Global Payments
GPN
+$650K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$616K

Sector Composition

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
26
$1.13M 0.69%
23,100
-26,265
27
$1.05M 0.64%
16,364
+9,014
28
$656K 0.4%
6,360
29
$612K 0.37%
4,018
30
$594K 0.36%
30,000
+5,000
31
$591K 0.36%
6,000
-1,800
32
$586K 0.36%
2,300
33
$531K 0.32%
3,232
34
$526K 0.32%
4,837
+100
35
$511K 0.31%
+10,950
36
$460K 0.28%
13,500
37
$448K 0.27%
2,800
-13
38
$432K 0.26%
4,700
-6,275
39
$420K 0.26%
2,500
+262
40
$418K 0.25%
1,418
+375
41
$406K 0.25%
6,425
-2,000
42
$397K 0.24%
6,200
+600
43
$324K 0.2%
9,950
+4,700
44
$312K 0.19%
1,750
45
$303K 0.18%
4,000
46
$251K 0.15%
669
47
$248K 0.15%
1,200
48
$235K 0.14%
+3,099
49
$219K 0.13%
3,200
50
$216K 0.13%
1,771
-11,439
1
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