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
$169M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.05M
3
+$820K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$682K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$673K

Top Sells

1
+$1.11M
2
+$254K
3
+$174K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$164K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155K

Sector Composition

1 Financials 3.22%
2 Industrials 1.7%
3 Communication Services 0.67%
4 Real Estate 0.37%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 18.19%
77,757
+5,195
2
$13.9M 8.23%
32,335
-2,593
3
$13.8M 8.19%
226,510
+4,520
4
$13.1M 7.75%
59,720
+4,820
5
$11.2M 6.66%
70,020
+4,199
6
$10.5M 6.2%
35,602
+1,920
7
$5.88M 3.49%
116,457
+16,250
8
$4.88M 2.89%
42,485
-165
9
$4.68M 2.78%
93,666
+5,650
10
$4.55M 2.7%
29,043
-200
11
$4.49M 2.66%
16,432
12
$4.46M 2.64%
16,265
-600
13
$4.08M 2.42%
38,595
+850
14
$3.45M 2.05%
11,900
-600
15
$3.39M 2.01%
28,830
+2,979
16
$3.38M 2.01%
25,000
17
$3.14M 1.86%
83,145
-380
18
$2.86M 1.7%
18,168
19
$2.52M 1.49%
19,713
-250
20
$2.43M 1.44%
25,780
+3,716
21
$2.28M 1.35%
9,420
-500
22
$1.98M 1.17%
4,925
+575
23
$1.62M 0.96%
12,750
-600
24
$1.55M 0.92%
25,050
+6,636
25
$1.37M 0.81%
16,753
1
2 3