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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
-1.26%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10M
Cap. Flow
+$12.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
71.07%
Holding
51
New
4
Increased
13
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.74M
2
GE icon
GE Aerospace
GE
+$2.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$979K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$203K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$121K
5
JPM icon
JPMorgan Chase
JPM
+$116K

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Industrials 1.51%
3 Technology 0.5%
4 Communication Services 0.29%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$23B
$1.12M 0.53%
9,986
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.09M 0.52%
20,788
+1,225
+6% +$67.8K
JPM icon
28
JPMorgan Chase
JPM
$947B
$913K 0.43%
3,810
-500
-12% -$116K
VGT icon
29
Vanguard Information Technology ETF
VGT
$138B
$762K 0.36%
9,800
– –
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$737K 0.35%
7,723
+650
+9% +$62.7K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$686K 0.33%
5,950
– –
GLD icon
32
SPDR Gold Trust
GLD
$132B
$678K 0.32%
2,800
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$614K 0.29%
3,242
– –
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$593K 0.28%
4,500
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.8B
$490K 0.23%
5,500
– –
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.22B
$460K 0.22%
15,110
+1,645
+12% +$51.9K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$424K 0.2%
8,775
+775
+10% +$37.5K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$389K 0.19%
4,950
+1,475
+42% +$117K
AAPL icon
39
Apple
AAPL
$4.95T
$379K 0.18%
1,513
-1
-0.1% -$236
NVDA icon
40
NVIDIA
NVDA
$4.76T
$373K 0.18%
2,774
-16
-0.6% -$2.21K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
$340K 0.16%
4,500
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$869B
$333K 0.16%
566
– –
MSFT icon
43
Microsoft
MSFT
$2.89T
$307K 0.15%
728
– –
DBA icon
44
Invesco DB Agriculture Fund
DBA
$1.23B
$303K 0.14%
11,400
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$655B
$261K 0.12%
900
– –
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$261K 0.12%
9,996
– –
DEI icon
47
Douglas Emmett
DEI
$2.03B
$245K 0.12%
+13,227
New +$247K
KWEB icon
48
KraneShares CSI China Internet ETF
KWEB
$5.34B
$234K 0.11%
+8,000
New +$257K
IAU icon
49
iShares Gold Trust
IAU
$63.4B
$230K 0.11%
4,650
– –
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.98B
$211K 0.1%
1,000
– –
1
2
3

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Hillcrest Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Hillcrest Wealth Advisors held 51 positions worth $210M, up 5% from $200M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hillcrest Wealth Advisors deployed $12.8M of net new capital in Q4 2024, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was GE Aerospace: 12,311 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $311K trimmed.

  • Hillcrest Wealth Advisors's largest Q4 2024 buy was GE Aerospace: 12,311 shares worth $2.05M.
  • Hillcrest Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $4.74M increase.
  • Hillcrest Wealth Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $311K.
  • Hillcrest Wealth Advisors fully exited Schwab International Equity ETF in Q4 2024, selling an estimated $203K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 71% of its $210M portfolio in Q4 2024.
  • Hillcrest Wealth Advisors opened 4 new positions and closed 1 in Q4 2024.
  • Hillcrest Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $210M.

Based on Hillcrest Wealth Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.