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
$176M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.16M
3
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$911K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$827K

Top Sells

1
+$331K
2
+$242K
3
+$164K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$114K
5
LE icon
Lands' End
LE
+$85.4K

Sector Composition

1 Financials 2.99%
2 Industrials 0.93%
3 Technology 0.33%
4 Communication Services 0.24%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 21.67%
96,866
+2,320
2
$14.2M 8.07%
80,177
+4,680
3
$11.5M 6.56%
222,109
+2,300
4
$10.6M 6.07%
24,910
-775
5
$10.6M 6.05%
78,395
+2,125
6
$9.24M 5.26%
41,225
+1,550
7
$9.12M 5.19%
87,895
+45,720
8
$9.03M 5.14%
206,510
+23,550
9
$7.09M 4.04%
73,185
+6,900
10
$4.75M 2.71%
121,241
+29,575
11
$4.62M 2.63%
13,180
12
$4.56M 2.6%
48,525
+5,900
13
$4.22M 2.4%
27,768
-25
14
$3.38M 1.92%
24,470
15
$2.8M 1.6%
10,300
-300
16
$2.72M 1.55%
23,680
-675
17
$2.57M 1.46%
9,658
+533
18
$2.45M 1.4%
70,195
-850
19
$2.22M 1.27%
29,265
+500
20
$2.17M 1.23%
9,220
21
$2.09M 1.19%
62,955
-3,445
22
$1.73M 0.99%
23,074
23
$1.7M 0.97%
23,273
+5,605
24
$1.64M 0.93%
14,178
-2,100
25
$1.51M 0.86%
11,700
1
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