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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
-5.69%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$7.21M
Cap. Flow
+$2.41M
Cap. Flow %
1.53%
Top 10 Hldgs %
67.5%
Holding
53
New
3
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$431K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$330K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$313K
5
B
Barrick Mining
B
+$257K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$481K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$286K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$275K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$192K

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Industrials 1.21%
3 Technology 0.31%
4 Real Estate 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LE icon
51
Lands' End
LE
$389M
$130K 0.08%
+16,800
New +$207K
TRAW icon
52
Traws Pharma
TRAW
$7.81M
$15K 0.01%
669
– –
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-8,000
Closed -$286K
1 2
3

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Hillcrest Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hillcrest Wealth Advisors held 53 positions worth $158M, down 4.4% from $165M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hillcrest Wealth Advisors's Q3 2022 filing shows 3 new, 15 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,135 shares worth $295K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $481K.

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

  • Hillcrest Wealth Advisors's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,135 shares worth $295K.
  • Hillcrest Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $1.71M increase.
  • Hillcrest Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $481K.
  • Hillcrest Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $286K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 67% of its $158M portfolio in Q3 2022.
  • Hillcrest Wealth Advisors opened 3 new positions and closed 1 in Q3 2022.
  • Hillcrest Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $158M.

Based on Hillcrest Wealth Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.