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
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.34M
3
+$1.24M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$954K

Top Sells

1
+$280K
2
+$252K
3
+$249K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$227K
5
PNC icon
PNC Financial Services
PNC
+$226K

Sector Composition

1 Financials 2.56%
2 Industrials 1.22%
3 Communication Services 0.36%
4 Technology 0.31%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 20.77%
98,691
+5,845
2
$13M 7.89%
76,782
+5,630
3
$11.6M 7.01%
231,384
+1,700
4
$11.1M 6.75%
29,510
5
$10.5M 6.34%
76,770
+1,850
6
$8.82M 5.35%
216,185
+32,875
7
$8.36M 5.07%
40,522
+870
8
$4.86M 2.95%
47,945
+3,100
9
$4.37M 2.65%
38,350
+10,500
10
$4.2M 2.55%
41,275
-2,475
11
$4.11M 2.49%
98,566
+3,485
12
$3.91M 2.37%
26,968
+1,700
13
$3.73M 2.27%
13,682
14
$3.23M 1.96%
24,470
15
$2.97M 1.8%
25,030
16
$2.9M 1.76%
83,295
+150
17
$2.83M 1.72%
12,955
18
$2.56M 1.55%
31,985
-3,500
19
$2.49M 1.51%
11,165
20
$2.15M 1.3%
6,582
+2,307
21
$2.01M 1.22%
18,168
22
$1.97M 1.19%
26,473
+990
23
$1.95M 1.18%
61,875
+39,300
24
$1.94M 1.17%
9,320
25
$1.8M 1.09%
23,474
+3,500
1
2 3