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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
+5.47%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.12M
Cap. Flow
-$7.31M
Cap. Flow %
-4.43%
Top 10 Hldgs %
67.26%
Holding
58
New
5
Increased
14
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$739K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$391K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$346K
5
BND icon
Vanguard Total Bond Market
BND
+$277K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.21M
3
VTV icon
Vanguard Value ETF
VTV
+$1.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$869K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$627K

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Industrials 2.06%
3 Communication Services 0.72%
4 Real Estate 0.36%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$945K 0.57%
7,740
+1,380
+22% +$161K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$748K 0.45%
+6,624
New +$739K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$701K 0.42%
5,175
-9,240
-64% -$1.21M
JPM icon
29
JPMorgan Chase
JPM
$939B
$670K 0.41%
4,310
+292
+7% +$45.9K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$644K 0.39%
17,550
+4,050
+30% +$148K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$595K 0.36%
22,100
-24,100
-52% -$627K
ARE icon
32
Alexandria Real Estate Equities
ARE
$8.88B
$588K 0.36%
3,232
– –
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$573K 0.35%
5,600
-400
-7% -$41K
B
34
Barrick Mining
B
$62.2B
$517K 0.31%
25,000
-5,000
-17% -$113K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$478K 0.29%
4,700
– –
GLD icon
36
SPDR Gold Trust
GLD
$131B
$464K 0.28%
2,800
– –
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$357K 0.22%
4,000
-1,000
-20% -$87.1K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$355K 0.22%
4,500
+500
+13% +$39.7K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$352K 0.21%
+6,375
New +$346K
IAU icon
40
iShares Gold Trust
IAU
$63B
$349K 0.21%
10,350
+400
+4% +$13.8K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.86B
$319K 0.19%
1,750
– –
AAPL icon
42
Apple
AAPL
$4.89T
$297K 0.18%
2,171
+400
+23% +$51.8K
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.31B
$285K 0.17%
6,150
-4,800
-44% -$222K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$279K 0.17%
+3,247
New +$277K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$267K 0.16%
1,200
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$254K 0.15%
3,800
-2,625
-41% -$171K
MSFT icon
47
Microsoft
MSFT
$2.84T
$249K 0.15%
+921
New +$234K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$241K 0.15%
+1,920
New +$229K
PNC icon
49
PNC Financial Services
PNC
$100B
$234K 0.14%
1,225
– –
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$224K 0.14%
3,200
– –
1
2
3

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CCC
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JPLA
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PBPIA
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HCM
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LJCM
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Hillcrest Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Hillcrest Wealth Advisors held 58 positions worth $165M, up 0.68% from $164M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hillcrest Wealth Advisors withdrew a net $7.31M in Q2 2021, closing 7 positions and reducing 23 holdings. Its most notable exit was Boeing, an estimated $586K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hillcrest Wealth Advisors opened a new position in iShares Core S&P Small-Cap ETF worth $748K.

  • Hillcrest Wealth Advisors's largest Q2 2021 buy was iShares Core S&P Small-Cap ETF: 6,624 shares worth $748K.
  • Hillcrest Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $1.39M increase.
  • Hillcrest Wealth Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.42M.
  • Hillcrest Wealth Advisors fully exited Boeing in Q2 2021, selling an estimated $586K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 67% of its $165M portfolio in Q2 2021.
  • Hillcrest Wealth Advisors opened 5 new positions and closed 7 in Q2 2021.
  • Hillcrest Wealth Advisors's portfolio value rose 0.68% quarter-over-quarter to $165M.

Based on Hillcrest Wealth Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.