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
$158M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$387K
3
+$295K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$285K
5
B
Barrick Mining
B
+$252K

Top Sells

1
+$453K
2
+$286K
3
+$259K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$250K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$182K

Sector Composition

1 Financials 2.58%
2 Industrials 1.21%
3 Technology 0.31%
4 Real Estate 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 20.8%
99,871
+1,180
2
$12.6M 7.98%
76,272
-510
3
$10.3M 6.53%
28,810
-700
4
$10.2M 6.5%
230,984
-400
5
$9.93M 6.3%
77,045
+275
6
$8.39M 5.32%
40,627
+105
7
$7.83M 4.96%
215,210
-975
8
$6.24M 3.96%
64,970
+17,025
9
$4.13M 2.62%
39,375
+1,025
10
$3.98M 2.52%
41,275
11
$3.64M 2.31%
99,866
+1,300
12
$3.64M 2.31%
26,738
-230
13
$3.61M 2.29%
13,532
-150
14
$3.02M 1.92%
24,470
15
$2.79M 1.77%
25,030
16
$2.74M 1.74%
81,795
-1,500
17
$2.73M 1.73%
12,955
18
$2.39M 1.52%
11,165
19
$2.24M 1.42%
29,585
-2,400
20
$2.15M 1.36%
6,977
+395
21
$1.94M 1.23%
64,035
+2,160
22
$1.91M 1.21%
17,677
-491
23
$1.87M 1.19%
24,974
+1,500
24
$1.84M 1.17%
9,320
25
$1.68M 1.06%
13,850
1
2 3