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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
+5.47%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.12M
Cap. Flow
-$7.31M
Cap. Flow %
-4.43%
Top 10 Hldgs %
67.26%
Holding
58
New
5
Increased
14
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$739K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$391K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$346K
5
BND icon
Vanguard Total Bond Market
BND
+$277K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.21M
3
VTV icon
Vanguard Value ETF
VTV
+$1.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$869K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$627K

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Industrials 2.06%
3 Communication Services 0.72%
4 Real Estate 0.36%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAW icon
51
Traws Pharma
TRAW
$7.5M
$116K 0.07%
668
-1
-0.1% -$226
BA icon
52
Boeing
BA
$167B
– –
-2,300
Closed -$586K
D icon
53
Dominion Energy
D
$61.8B
– –
-3,099
Closed -$235K
TDAY
54
USA Today Co
TDAY
$1.24B
– –
-16,938
Closed -$91K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-4,837
Closed -$526K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
– –
-1,418
Closed -$418K
PFE icon
57
Pfizer
PFE
$142B
– –
-5,602
Closed -$203K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-12,400
Closed -$397K
1 2
3

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Hillcrest Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Hillcrest Wealth Advisors held 58 positions worth $165M, up 0.68% from $164M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hillcrest Wealth Advisors withdrew a net $7.31M in Q2 2021, closing 7 positions and reducing 23 holdings. Its most notable exit was Boeing, an estimated $586K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hillcrest Wealth Advisors opened a new position in iShares Core S&P Small-Cap ETF worth $748K.

  • Hillcrest Wealth Advisors's largest Q2 2021 buy was iShares Core S&P Small-Cap ETF: 6,624 shares worth $748K.
  • Hillcrest Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $1.39M increase.
  • Hillcrest Wealth Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.42M.
  • Hillcrest Wealth Advisors fully exited Boeing in Q2 2021, selling an estimated $586K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 67% of its $165M portfolio in Q2 2021.
  • Hillcrest Wealth Advisors opened 5 new positions and closed 7 in Q2 2021.
  • Hillcrest Wealth Advisors's portfolio value rose 0.68% quarter-over-quarter to $165M.

Based on Hillcrest Wealth Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.