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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
+15.58%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.83M
Cap. Flow
-$10.9M
Cap. Flow %
-7.3%
Top 10 Hldgs %
63.86%
Holding
60
New
1
Increased
15
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$922K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$508K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$409K
4
B
Barrick Mining
B
+$380K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$297K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
3
HCA icon
HCA Healthcare
HCA
+$997K
4
UNH icon
UnitedHealth
UNH
+$944K
5
ELV icon
Elevance Health
ELV
+$923K

Sector Composition

Rank Sector Weight
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$21.4M 14.35%
62,407
+2,827
+5% +$922K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.9M 10.62%
42,435
-1,977
-4% -$701K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.6M 8.41%
215,373
+475
+0.2% +$25.9K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$9.53M 6.37%
48,580
+75
+0.2% +$13.1K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.88M 5.94%
30,975
-175
-0.6% -$44.6K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.4M 5.62%
63,755
-250
-0.4% -$29.5K
GPN icon
7
Global Payments
GPN
$22.1B
$4.93M 3.3%
22,893
-3,220
-12% -$600K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.85M 3.25%
41,041
+1,350
+3% +$159K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.53M 3.03%
19,540
-10,291
-34% -$2.27M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$4.45M 2.98%
32,543
-1,164
-3% -$149K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.36M 2.92%
86,966
-1,625
-2% -$76.3K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$4.29M 2.87%
71,084
-260
-0.4% -$14.8K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$4.01M 2.68%
33,673
-1,885
-5% -$212K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$3.98M 2.66%
94,146
-3,000
-3% -$120K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.89M 2.6%
82,359
+5,165
+7% +$227K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.87M 2.59%
37,045
+150
+0.4% +$15.6K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.55M 2.37%
105,590
+4,250
+4% +$137K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.83M 1.9%
26,751
– –
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$2.14M 1.43%
10,120
– –
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.87M 1.25%
98,730
-72,906
-42% -$1.26M
AAPL icon
21
Apple
AAPL
$4.89T
$1.75M 1.17%
13,210
+210
+2% +$25.3K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 1.08%
12,685
+2,310
+22% +$291K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$1.6M 1.07%
36,240
+2,040
+6% +$83.9K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.46M 0.98%
12,863
+4,650
+57% +$508K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.39M 0.93%
16,753
– –
1
2 3

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CCC
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JPLA
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PBPIA
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Hillcrest Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hillcrest Wealth Advisors held 60 positions worth $149M, up 6.3% from $141M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hillcrest Wealth Advisors withdrew a net $10.9M in Q4 2020, closing 9 positions and reducing 22 holdings. Its most notable exit was HCA Healthcare, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 3.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Hillcrest Wealth Advisors opened a new position in Vanguard Consumer Staples ETF worth $304K.

  • Hillcrest Wealth Advisors's largest Q4 2020 buy was Vanguard Consumer Staples ETF: 1,750 shares worth $304K.
  • Hillcrest Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $922K increase.
  • Hillcrest Wealth Advisors's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.27M.
  • Hillcrest Wealth Advisors fully exited HCA Healthcare in Q4 2020, selling an estimated $997K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 64% of its $149M portfolio in Q4 2020.
  • Hillcrest Wealth Advisors opened 1 new position and closed 9 in Q4 2020.
  • Hillcrest Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $149M.

Based on Hillcrest Wealth Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.