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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
+6.38%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$14.6M
Cap. Flow
+$5.61M
Cap. Flow %
3.42%
Top 10 Hldgs %
64.81%
Holding
55
New
4
Increased
22
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.85M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1,000K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$983K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$962K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656K
4
GPN icon
Global Payments
GPN
+$642K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$594K

Sector Composition

Rank Sector Weight
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
PNC icon
51
PNC Financial Services
PNC
$100B
$215K 0.13%
+1,225
New +$202K
PFE icon
52
Pfizer
PFE
$144B
$203K 0.12%
+5,602
New +$199K
TDAY
53
USA Today Co
TDAY
$1.27B
$91K 0.06%
16,938
-39,691
-70% -$194K
DBC icon
54
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-14,450
Closed -$212K
VBTX
55
DELISTED
Veritex Holdings
VBTX
– –
-10,454
Closed -$268K
1 2
3

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CCC
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JPLA
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LJCM
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Hillcrest Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hillcrest Wealth Advisors held 55 positions worth $164M, up 9.7% from $149M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hillcrest Wealth Advisors deployed $5.61M of net new capital in Q1 2021, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 10,950 shares worth $511K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.6% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.47M trimmed.

  • Hillcrest Wealth Advisors's largest Q1 2021 buy was iShares China Large-Cap ETF: 10,950 shares worth $511K.
  • Hillcrest Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $2.32M increase.
  • Hillcrest Wealth Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $1.47M.
  • Hillcrest Wealth Advisors fully exited Veritex Holdings in Q1 2021, selling an estimated $268K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 65% of its $164M portfolio in Q1 2021.
  • Hillcrest Wealth Advisors opened 4 new positions and closed 2 in Q1 2021.
  • Hillcrest Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $164M.

Based on Hillcrest Wealth Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.