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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
+6.41%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$25.1M
(+22%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
62
New
18
Increased
23
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.12M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.18M |
| 4 |
JPMorgan Chase
JPM
|
+$1.03M |
| 5 |
HCA Healthcare
HCA
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 2 |
Vanguard Growth ETF
VUG
|
+$679K |
| 3 |
Global Payments
GPN
|
+$627K |
| 4 |
Amazon
AMZN
|
+$334K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.71% |
| 2 | Industrials | 3.62% |
| 3 | Healthcare | 2.93% |
| 4 | Technology | 1.07% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBTX
51
DELISTED
Veritex Holdings
VBTX
| $241K | 0.17% |
14,142
| – | – |
|
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $227K | 0.16% |
+2,950
| New | +$221K |
|
53
Vanguard Large-Cap ETF
VV
$51.2B
| $219K | 0.16% |
1,400
| – | – |
|
54
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $216K | 0.15% |
16,550
| – | – |
|
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $205K | 0.15% |
+3,200
| New | +$202K |
|
56
Vanguard Total Stock Market ETF
VTI
$646B
| $204K | 0.15% |
+1,200
| New | +$202K |
|
57
iShares Gold Trust
IAU
$62.8B
| $189K | 0.13% |
+5,250
| New | +$192K |
|
|
TDAY
58
USA Today Co
TDAY
$1.29B
| $74K | 0.05% |
56,629
+26,972
| +91% | +$41.1K |
|
59
Traws Pharma
TRAW
$7.34M
| $70K | 0.05% |
669
| – | – |
|
|
60
Amazon
AMZN
$2.44T
| – | – |
-2,420
| Closed | -$334K |
|
|
61
Amplify Mobile Payments ETF
IPAY
$173M
| – | – |
-6,400
| Closed | -$314K |
|
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| – | – |
-8,200
| Closed | -$228K |
|
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Hillcrest Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Hillcrest Wealth Advisors held 62 positions worth $141M, up 22% from $116M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Hillcrest Wealth Advisors deployed $18.7M of net new capital in Q3 2020, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 29,831 shares worth $6.35M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 0.22% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.88M trimmed.
- Hillcrest Wealth Advisors's largest Q3 2020 buy was Berkshire Hathaway Class B: 29,831 shares worth $6.35M.
- Hillcrest Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $2.12M increase.
- Hillcrest Wealth Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.88M.
- Hillcrest Wealth Advisors fully exited Amazon in Q3 2020, selling an estimated $334K.
- Hillcrest Wealth Advisors's ten largest holdings make up 60% of its $141M portfolio in Q3 2020.
- Hillcrest Wealth Advisors opened 18 new positions and closed 3 in Q3 2020.
- Hillcrest Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $141M.
Based on Hillcrest Wealth Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.