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
$186M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.37M
3
+$1.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$919K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$777K

Top Sells

1
+$1.03M
2
+$456K
3
+$449K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$291K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$263K

Sector Composition

1 Financials 2.9%
2 Industrials 1.32%
3 Communication Services 0.66%
4 Real Estate 0.39%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 19.86%
84,607
+6,850
2
$14.3M 7.7%
30,160
-2,175
3
$14.3M 7.68%
232,935
+6,425
4
$14.2M 7.64%
63,850
+4,130
5
$12M 6.46%
72,370
+2,350
6
$10.9M 5.85%
37,127
+1,525
7
$7.31M 3.93%
143,207
+26,750
8
$4.97M 2.67%
16,265
9
$4.88M 2.63%
42,795
+310
10
$4.82M 2.59%
28,718
-325
11
$4.73M 2.54%
95,566
+1,900
12
$4.68M 2.52%
44,170
+5,575
13
$4.46M 2.4%
14,932
-1,500
14
$3.82M 2.05%
11,900
15
$3.68M 1.98%
25,000
16
$3.43M 1.85%
26,580
-2,250
17
$3.27M 1.76%
83,145
18
$3.17M 1.7%
34,155
+8,375
19
$2.79M 1.5%
21,613
+1,900
20
$2.49M 1.34%
9,420
21
$2.46M 1.32%
18,168
22
$2.1M 1.13%
18,723
+10,695
23
$2.02M 1.09%
33,800
+8,750
24
$1.99M 1.07%
4,350
-575
25
$1.95M 1.05%
13,850
+1,100
1
2 3