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
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$146K
3
+$129K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$53.5K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$26.4K

Top Sells

1
+$1.65M
2
+$1.25M
3
+$434K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$430K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$410K

Sector Composition

1 Financials 2.82%
2 Industrials 1.07%
3 Technology 0.34%
4 Real Estate 0.24%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 22.4%
100,490
-1,154
2
$13.7M 8.11%
76,672
+300
3
$12M 7.11%
224,309
-1,750
4
$11.2M 6.66%
27,435
-1,050
5
$10.4M 6.17%
76,020
-1,350
6
$9.04M 5.36%
39,877
-920
7
$8.31M 4.93%
184,060
-2,600
8
$5.87M 3.48%
59,135
-16,625
9
$4.32M 2.56%
28,343
-1,675
10
$4.19M 2.49%
13,580
11
$4.14M 2.45%
37,550
-2,975
12
$4.01M 2.38%
40,225
-600
13
$3.87M 2.3%
95,866
-5,375
14
$3.38M 2%
24,470
15
$3.07M 1.82%
24,780
-250
16
$2.95M 1.75%
12,055
-900
17
$2.78M 1.65%
11,165
18
$2.69M 1.59%
76,295
-5,500
19
$2.31M 1.37%
28,765
20
$2.1M 1.24%
9,320
21
$2.07M 1.23%
64,400
+7,825
22
$1.92M 1.14%
4,982
-3,253
23
$1.83M 1.08%
23,924
-300
24
$1.8M 1.07%
17,103
-600
25
$1.72M 1.02%
13,300
+1,000
1
2