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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
+15.58%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.83M
(+6.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
60
New
1
Increased
15
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$922K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$508K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$409K |
| 4 |
B
Barrick Mining
B
|
+$380K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.27M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.26M |
| 3 |
HCA Healthcare
HCA
|
+$997K |
| 4 |
UnitedHealth
UNH
|
+$944K |
| 5 |
Elevance Health
ELV
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Traws Pharma
TRAW
$7.81M
| $117K | 0.08% |
669
| – | – |
|
52
Bank of America
BAC
$439B
| – | – |
-30,034
| Closed | -$724K |
|
|
53
Elevance Health
ELV
$83.7B
| – | – |
-3,437
| Closed | -$923K |
|
54
iShares China Large-Cap ETF
FXI
$4.27B
| – | – |
-15,350
| Closed | -$645K |
|
|
55
HCA Healthcare
HCA
$92.8B
| – | – |
-8,000
| Closed | -$997K |
|
56
Primerica
PRI
$10B
| – | – |
-6,608
| Closed | -$748K |
|
57
Raymond James Financial
RJF
$34B
| – | – |
-7,500
| Closed | -$364K |
|
58
iShares Silver Trust
SLV
$27.6B
| – | – |
-11,500
| Closed | -$249K |
|
|
59
UnitedHealth
UNH
$389B
| – | – |
-3,028
| Closed | -$944K |
|
60
Vanguard Large-Cap ETF
VV
$52B
| – | – |
-1,400
| Closed | -$219K |
|
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Hillcrest Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Hillcrest Wealth Advisors held 60 positions worth $149M, up 6.3% from $141M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Hillcrest Wealth Advisors withdrew a net $10.9M in Q4 2020, closing 9 positions and reducing 22 holdings. Its most notable exit was HCA Healthcare, an estimated $997K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 3.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Hillcrest Wealth Advisors opened a new position in Vanguard Consumer Staples ETF worth $304K.
- Hillcrest Wealth Advisors's largest Q4 2020 buy was Vanguard Consumer Staples ETF: 1,750 shares worth $304K.
- Hillcrest Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $922K increase.
- Hillcrest Wealth Advisors's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.27M.
- Hillcrest Wealth Advisors fully exited HCA Healthcare in Q4 2020, selling an estimated $997K.
- Hillcrest Wealth Advisors's ten largest holdings make up 64% of its $149M portfolio in Q4 2020.
- Hillcrest Wealth Advisors opened 1 new position and closed 9 in Q4 2020.
- Hillcrest Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $149M.
Based on Hillcrest Wealth Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.