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
$181M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.93M
3
+$1.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$766K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$646K

Top Sells

1
+$919K
2
+$573K
3
+$539K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$441K
5
IAU icon
iShares Gold Trust
IAU
+$437K

Sector Composition

1 Financials 3.13%
2 Industrials 1.38%
3 Communication Services 0.57%
4 Real Estate 0.36%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 21.25%
92,846
+8,239
2
$14.6M 8.08%
71,152
+7,302
3
$13.3M 7.38%
29,510
-650
4
$13.2M 7.33%
229,684
-3,251
5
$12.1M 6.7%
74,920
+2,550
6
$10.1M 5.62%
39,652
+2,525
7
$8.8M 4.88%
183,310
+40,103
8
$4.83M 2.67%
13,682
-1,250
9
$4.69M 2.6%
43,750
+955
10
$4.55M 2.52%
44,845
+675
11
$4.39M 2.43%
95,081
-485
12
$4.19M 2.32%
25,268
-3,450
13
$3.62M 2%
24,470
-530
14
$3.6M 1.99%
12,955
-3,310
15
$3.42M 1.89%
27,850
+6,237
16
$3.21M 1.78%
11,165
-735
17
$3.21M 1.78%
25,030
-1,550
18
$3.13M 1.74%
83,145
19
$3.05M 1.69%
35,485
+1,330
20
$2.49M 1.38%
18,168
21
$2.33M 1.29%
9,320
-100
22
$2.29M 1.27%
25,483
+6,760
23
$1.77M 0.98%
4,275
-75
24
$1.76M 0.97%
12,850
-1,000
25
$1.57M 0.87%
28,325
-5,475
1
2 3