HWA
Hillcrest Wealth Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+15.58%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+6.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
60
New
1
Increased
15
Reduced
22
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$972K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$527K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$430K |
| 4 |
B
Barrick Mining Corporation
B
|
$342K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$304K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.38M |
| 3 |
HCA Healthcare
HCA
|
$997K |
| 4 |
UnitedHealth
UNH
|
$944K |
| 5 |
Elevance Health
ELV
|
$923K |
Sector Composition
| 1 | Industrials | 3.63% |
| 2 | Financials | 3.55% |
| 3 | Technology | 1.17% |
| 4 | Communication Services | 0.69% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Traws Pharma
TRAW
$9.89M
| $117K | 0.08% |
250,847
| – | – |
|
52
Bank of America
BAC
$372B
| – | – |
-30,034
| Closed | -$724K |
|
|
53
Elevance Health
ELV
$72.9B
| – | – |
-3,437
| Closed | -$923K |
|
54
iShares China Large-Cap ETF
FXI
$6.67B
| – | – |
-15,350
| Closed | -$645K |
|
|
55
HCA Healthcare
HCA
$95.1B
| – | – |
-8,000
| Closed | -$997K |
|
56
Primerica
PRI
$8.57B
| – | – |
-6,608
| Closed | -$748K |
|
57
Raymond James Financial
RJF
$33.4B
| – | – |
-5,000
| Closed | -$364K |
|
58
iShares Silver Trust
SLV
$20.1B
| – | – |
-11,500
| Closed | -$249K |
|
|
59
UnitedHealth
UNH
$280B
| – | – |
-3,028
| Closed | -$944K |
|
60
Vanguard Large-Cap ETF
VV
$43.7B
| – | – |
-1,400
| Closed | -$219K |
|