HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$427K
3
+$258K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$255K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$102K

Top Sells

1
+$1.02M
2
+$821K
3
+$714K
4
SLV icon
iShares Silver Trust
SLV
+$528K
5
GPN icon
Global Payments
GPN
+$334K

Sector Composition

1 Industrials 4.14%
2 Technology 0.69%
3 Real Estate 0.43%
4 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 15.87%
62,155
-3,425
2
$12M 10.34%
44,088
+4,480
3
$11.5M 9.85%
229,555
-3,286
4
$7.57M 6.51%
63,380
+375
5
$6.52M 5.6%
33,810
6
$6.08M 5.23%
40,145
+675
7
$4.48M 3.85%
34,907
-200
8
$4.42M 3.8%
27,793
-2,100
9
$4.39M 3.78%
38,806
-200
10
$4.14M 3.56%
102,805
+1,950
11
$4.02M 3.46%
124,340
-1,200
12
$3.96M 3.4%
39,495
-1,898
13
$3.49M 3%
31,278
14
$3.24M 2.79%
20,305
15
$3.2M 2.75%
19,255
-44
16
$2.8M 2.4%
27,251
17
$2.54M 2.18%
61,744
+6,200
18
$1.67M 1.43%
10,120
19
$1.48M 1.27%
18,303
-400
20
$1.11M 0.95%
9,525
+3,675
21
$1.1M 0.95%
12,209
22
$955K 0.82%
34,100
-29,300
23
$814K 0.7%
13,750
+4,350
24
$798K 0.69%
14,244
+44
25
$710K 0.61%
6,525
-490
1
2