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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
-2.15%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.43M
Cap. Flow
+$7.15M
Cap. Flow %
4.24%
Top 10 Hldgs %
67.08%
Holding
53
New
2
Increased
17
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$845K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$723K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$675K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
2
BMY icon
Bristol-Myers Squibb
BMY
+$254K
3
VUG icon
Vanguard Growth ETF
VUG
+$179K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158K

Sector Composition

Rank Sector Weight
1 Financials 3.22%
2 Industrials 1.7%
3 Communication Services 0.67%
4 Real Estate 0.37%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$220K 0.13%
3,200
– –
TRAW icon
52
Traws Pharma
TRAW
$7.76M
$64K 0.04%
669
+1
+0.1% +$129
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
– –
-3,800
Closed -$254K
1 2
3

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CCC
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JPLA
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PBPIA
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LJCM
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Hillcrest Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Hillcrest Wealth Advisors held 53 positions worth $169M, up 2.1% from $165M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hillcrest Wealth Advisors deployed $7.15M of net new capital in Q3 2021, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 5,375 shares worth $588K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.14M trimmed.

  • Hillcrest Wealth Advisors's largest Q3 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 5,375 shares worth $588K.
  • Hillcrest Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $2.11M increase.
  • Hillcrest Wealth Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14M.
  • Hillcrest Wealth Advisors fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $254K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 67% of its $169M portfolio in Q3 2021.
  • Hillcrest Wealth Advisors opened 2 new positions and closed 1 in Q3 2021.
  • Hillcrest Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $169M.

Based on Hillcrest Wealth Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.