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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
-14.53%
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
-$15.7M
Cap. Flow
+$11.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
67.33%
Holding
52
New
4
Increased
20
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$286K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$254K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K
4
PNC icon
PNC Financial Services
PNC
+$226K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$210K

Sector Composition

Rank Sector Weight
1 Financials 2.56%
2 Industrials 1.22%
3 Communication Services 0.36%
4 Technology 0.31%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,780
Closed -$249K
PNC icon
52
PNC Financial Services
PNC
$100B
– –
-1,225
Closed -$226K
1 2
3

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Hillcrest Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Hillcrest Wealth Advisors held 52 positions worth $165M, down 8.7% from $181M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hillcrest Wealth Advisors deployed $11.4M of net new capital in Q2 2022, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was iShares Silver Trust: 32,800 shares worth $611K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $286K trimmed.

  • Hillcrest Wealth Advisors's largest Q2 2022 buy was iShares Silver Trust: 32,800 shares worth $611K.
  • Hillcrest Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.2M increase.
  • Hillcrest Wealth Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $286K.
  • Hillcrest Wealth Advisors fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $249K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 67% of its $165M portfolio in Q2 2022.
  • Hillcrest Wealth Advisors opened 4 new positions and closed 2 in Q2 2022.
  • Hillcrest Wealth Advisors's portfolio value fell 8.7% quarter-over-quarter to $165M.

Based on Hillcrest Wealth Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.