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HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+16.68%
3 Year Est. Return
+44.03%
5 Year Est. Return
+34.08%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$25.1M
Cap. Flow
+$18.7M
Cap. Flow %
13.31%
Top 10 Hldgs %
59.89%
Holding
62
New
18
Increased
23
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
4
JPM icon
JPMorgan Chase
JPM
+$1.03M
5
HCA icon
HCA Healthcare
HCA
+$990K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
2
VUG icon
Vanguard Growth ETF
VUG
+$679K
3
GPN icon
Global Payments
GPN
+$627K
4
AMZN icon
Amazon
AMZN
+$334K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$314K

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Industrials 3.62%
3 Healthcare 2.93%
4 Technology 1.07%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$18.3M 13.03%
59,580
+6,955
+13% +$2.12M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.9M 10.58%
44,412
-5,680
-11% -$1.88M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.8M 7.71%
214,898
+858
+0.4% +$43.5K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$7.27M 5.17%
48,505
+2,510
+5% +$378K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.9M 4.91%
31,150
-75
-0.2% -$16.4K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.36M 4.52%
64,005
+5,425
+9% +$551K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.35M 4.52%
+29,831
New +$6.1M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.69M 3.33%
39,691
+1,150
+3% +$136K
GPN icon
9
Global Payments
GPN
$21.3B
$4.64M 3.3%
26,113
-3,625
-12% -$627K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.98M 2.83%
33,707
+1,600
+5% +$190K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$3.87M 2.75%
71,344
+4,804
+7% +$253K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.84M 2.73%
36,895
+100
+0.3% +$10.3K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.83M 2.72%
88,591
-425
-0.5% -$18.5K
VTV icon
14
Vanguard Value ETF
VTV
$186B
$3.72M 2.64%
35,558
+1,750
+5% +$183K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$3.69M 2.62%
97,146
-18,390
-16% -$679K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.16M 2.24%
77,194
-5,975
-7% -$245K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$3.1M 2.21%
101,340
– –
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.57M 1.83%
171,636
+41,186
+32% +$731K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.47M 1.76%
26,751
+1,500
+6% +$141K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48B
$1.89M 1.35%
10,120
– –
AAPL icon
21
Apple
AAPL
$4.9T
$1.51M 1.07%
13,000
-636
-5% -$69.4K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.39M 0.99%
16,753
+450
+3% +$37.4K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$1.33M 0.95%
34,200
+18,400
+116% +$693K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.93%
10,375
+500
+5% +$62.8K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$1.24M 0.88%
15,650
+3,350
+27% +$269K
1
2 3

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Hillcrest Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hillcrest Wealth Advisors held 62 positions worth $141M, up 22% from $116M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hillcrest Wealth Advisors deployed $18.7M of net new capital in Q3 2020, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 29,831 shares worth $6.35M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 0.22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.88M trimmed.

  • Hillcrest Wealth Advisors's largest Q3 2020 buy was Berkshire Hathaway Class B: 29,831 shares worth $6.35M.
  • Hillcrest Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $2.12M increase.
  • Hillcrest Wealth Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.88M.
  • Hillcrest Wealth Advisors fully exited Amazon in Q3 2020, selling an estimated $334K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 60% of its $141M portfolio in Q3 2020.
  • Hillcrest Wealth Advisors opened 18 new positions and closed 3 in Q3 2020.
  • Hillcrest Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $141M.

Based on Hillcrest Wealth Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.