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
$149M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$527K
3
+$430K
4
B
Barrick Mining
B
+$342K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$304K

Top Sells

1
+$2.39M
2
+$1.38M
3
+$997K
4
UNH icon
UnitedHealth
UNH
+$944K
5
ELV icon
Elevance Health
ELV
+$923K

Sector Composition

1 Industrials 3.63%
2 Financials 3.55%
3 Technology 1.17%
4 Communication Services 0.69%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 14.35%
62,407
+2,827
2
$15.9M 10.62%
42,435
-1,977
3
$12.6M 8.41%
215,373
+475
4
$9.53M 6.37%
48,580
+75
5
$8.88M 5.94%
30,975
-175
6
$8.4M 5.62%
63,755
-250
7
$4.93M 3.3%
22,893
-3,220
8
$4.85M 3.25%
41,041
+1,350
9
$4.53M 3.03%
19,540
-10,291
10
$4.45M 2.98%
32,543
-1,164
11
$4.36M 2.92%
86,966
-1,625
12
$4.29M 2.87%
17,771
-65
13
$4.01M 2.68%
33,673
-1,885
14
$3.98M 2.66%
15,691
-500
15
$3.89M 2.6%
82,359
+5,165
16
$3.87M 2.59%
37,045
+150
17
$3.55M 2.37%
105,590
+4,250
18
$2.83M 1.9%
26,751
19
$2.14M 1.43%
10,120
20
$1.87M 1.25%
49,365
-36,453
21
$1.75M 1.17%
13,210
+210
22
$1.62M 1.08%
12,685
+2,310
23
$1.6M 1.07%
4,530
+255
24
$1.46M 0.98%
12,863
+4,650
25
$1.39M 0.93%
16,753
1
2 3