HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.68M
3
+$1.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$974K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$941K

Top Sells

1
+$1.4M
2
+$1.29M
3
+$674K
4
GPN icon
Global Payments
GPN
+$650K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$616K

Sector Composition

1 Financials 3.17%
2 Industrials 2.77%
3 Communication Services 0.71%
4 Healthcare 0.52%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.13%
+1,225
52
$203K 0.12%
+5,602
53
$91K 0.06%
16,938
-39,691
54
– –
-14,450
55
– –
-10,454
1 2
3