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
$164M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.68M
3
+$1.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$974K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$941K

Top Sells

1
+$1.4M
2
+$1.29M
3
+$674K
4
GPN icon
Global Payments
GPN
+$650K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$616K

Sector Composition

1 Financials 3.17%
2 Industrials 2.77%
3 Communication Services 0.71%
4 Healthcare 0.52%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 15.31%
68,947
+6,540
2
$16.1M 9.84%
40,735
-1,700
3
$13.5M 8.24%
222,748
+7,375
4
$11.7M 7.16%
53,160
+4,580
5
$10.5M 6.38%
65,621
+1,866
6
$9.99M 6.09%
33,227
+2,252
7
$5.09M 3.1%
44,726
+3,685
8
$4.97M 3.03%
32,812
+269
9
$4.71M 2.87%
95,930
+13,571
10
$4.55M 2.78%
87,466
+500
11
$4.43M 2.7%
33,673
12
$4.38M 2.67%
17,130
-2,410
13
$4.28M 2.61%
17,614
-157
14
$4.03M 2.46%
15,691
15
$3.98M 2.43%
37,670
+625
16
$3.96M 2.42%
19,668
-3,225
17
$3.22M 1.96%
88,675
-16,915
18
$3.09M 1.88%
26,151
-600
19
$2.57M 1.56%
20,450
+7,765
20
$2.26M 1.38%
24,275
+10,120
21
$2.22M 1.35%
9,920
-200
22
$1.96M 1.19%
14,415
+12,365
23
$1.9M 1.16%
16,258
+3,395
24
$1.68M 1.02%
4,680
+150
25
$1.38M 0.84%
16,753
1
2 3