HWA
Hillcrest Wealth Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+6.38%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+9.7%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
55
New
4
Increased
22
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$974K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$941K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$674K |
| 4 |
Global Payments
GPN
|
$650K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $215K | 0.13% |
+1,225
| New | +$215K |
|
52
Pfizer
PFE
$142B
| $203K | 0.12% |
+5,602
| New | +$203K |
|
53
Gannett
GCI
$603M
| $91K | 0.06% |
16,938
-39,691
| -70% | -$213K |
|
54
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| – | – |
-14,450
| Closed | -$212K |
|
55
Veritex Holdings
VBTX
$1.88B
| – | – |
-10,454
| Closed | -$268K |
|