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
$165M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$748K
3
+$399K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$352K
5
BND icon
Vanguard Total Bond Market
BND
+$279K

Top Sells

1
+$2.49M
2
+$1.25M
3
+$1.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$915K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$649K

Sector Composition

1 Financials 3.31%
2 Industrials 2.06%
3 Communication Services 0.72%
4 Real Estate 0.36%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 17.29%
72,562
+3,615
2
$15M 9.05%
34,928
-5,807
3
$14.1M 8.52%
221,990
-758
4
$12.6M 7.62%
54,900
+1,740
5
$10.9M 6.61%
65,821
+200
6
$10.5M 6.36%
33,682
+455
7
$5.16M 3.13%
100,207
+4,277
8
$4.92M 2.98%
42,650
-2,076
9
$4.78M 2.89%
88,016
+550
10
$4.64M 2.81%
29,243
-3,569
11
$4.58M 2.77%
16,865
-749
12
$4.57M 2.77%
16,432
-698
13
$4.01M 2.43%
37,745
+75
14
$3.58M 2.17%
12,500
-3,191
15
$3.44M 2.08%
25,000
-8,673
16
$3.41M 2.06%
18,168
-1,500
17
$3.16M 1.91%
25,851
-300
18
$3.13M 1.9%
83,525
-5,150
19
$2.56M 1.55%
19,963
-487
20
$2.4M 1.45%
9,920
21
$2.1M 1.27%
22,064
-2,211
22
$1.74M 1.05%
4,350
-330
23
$1.68M 1.02%
13,350
-2,908
24
$1.38M 0.83%
16,753
25
$1.23M 0.75%
18,414
+2,050
1
2 3