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
$210M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.05M
3
+$1.98M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$962K

Top Sells

1
+$310K
2
+$227K
3
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$120K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$115K

Sector Composition

1 Financials 2.91%
2 Industrials 1.51%
3 Technology 0.5%
4 Communication Services 0.29%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 23.3%
90,976
-575
2
$18.1M 8.61%
81,997
+1,575
3
$12.1M 5.73%
252,283
+19,500
4
$12M 5.71%
20,485
-150
5
$11.9M 5.67%
72,705
+275
6
$11.5M 5.48%
200,804
-2,000
7
$10.9M 5.16%
37,705
-360
8
$8.31M 3.95%
103,520
+58,015
9
$7.94M 3.78%
81,964
+20,484
10
$7.73M 3.67%
72,560
+9,025
11
$5.76M 2.74%
130,766
+5,950
12
$5.64M 2.68%
56,025
-50
13
$5.21M 2.47%
11,486
-500
14
$4.85M 2.31%
26,218
-450
15
$4.12M 1.96%
10,050
-250
16
$4.06M 1.93%
23,970
-500
17
$3.82M 1.81%
9,500
-250
18
$2.68M 1.27%
20,280
19
$2.64M 1.25%
8,195
-350
20
$2.28M 1.08%
54,975
-1,300
21
$2.05M 0.98%
+12,311
22
$1.4M 0.67%
+16,335
23
$1.33M 0.63%
9,700
24
$1.32M 0.63%
17,024
-550
25
$1.29M 0.61%
14,363
+7,245
1
2 3