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
+$640K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$498K
3
+$235K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$67.4K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$35.2K

Top Sells

1
+$2.42M
2
+$1.64M
3
+$806K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$776K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$327K

Sector Composition

1 Financials 3.02%
2 Industrials 0.95%
3 Technology 0.38%
4 Communication Services 0.23%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 22.74%
94,546
-5,944
2
$14.1M 8.35%
75,497
-1,175
3
$12M 7.06%
219,809
-4,500
4
$11.4M 6.72%
25,685
-1,750
5
$10.7M 6.34%
76,270
+250
6
$9.63M 5.68%
39,675
-202
7
$8.45M 4.99%
182,960
-1,100
8
$6.47M 3.82%
66,285
+7,150
9
$4.54M 2.68%
42,175
+4,625
10
$4.49M 2.65%
13,180
-400
11
$4.39M 2.59%
27,793
-550
12
$4.18M 2.47%
42,625
+2,400
13
$3.73M 2.2%
91,666
-4,200
14
$3.48M 2.05%
24,470
15
$3M 1.77%
10,600
-565
16
$2.99M 1.76%
24,355
-425
17
$2.51M 1.48%
71,045
-5,250
18
$2.51M 1.48%
9,125
-2,930
19
$2.27M 1.34%
28,765
20
$2.25M 1.33%
9,220
-100
21
$2.24M 1.32%
66,400
+2,000
22
$1.74M 1.03%
23,074
-850
23
$1.6M 0.95%
16,278
-825
24
$1.55M 0.92%
11,700
-1,600
25
$1.47M 0.87%
17,668
-3,700
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