HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$613K
3
+$593K
4
GEV icon
GE Vernova
GEV
+$427K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$302K

Top Sells

1
+$1.93M
2
+$1.4M
3
+$911K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$736K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$705K

Sector Composition

1 Financials 3.44%
2 Industrials 1.7%
3 Technology 0.45%
4 Communication Services 0.25%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 23.73%
93,241
+2,265
2
$16.5M 8.15%
82,527
+530
3
$12.5M 6.2%
246,333
-5,950
4
$12.2M 6.02%
200,304
-500
5
$11.3M 5.58%
74,705
+2,000
6
$10.7M 5.31%
19,170
-1,315
7
$10.2M 5.07%
40,105
+2,400
8
$7.76M 3.84%
94,895
-8,625
9
$7.6M 3.76%
76,824
-5,140
10
$6.13M 3.04%
55,210
-17,350
11
$6.12M 3.03%
11,486
12
$6.04M 2.99%
133,541
+2,775
13
$4.9M 2.42%
26,018
-200
14
$4.89M 2.42%
47,225
-8,800
15
$4.14M 2.05%
23,970
16
$3.73M 1.85%
10,050
17
$3.42M 1.69%
9,480
-20
18
$2.72M 1.35%
20,080
-200
19
$2.51M 1.24%
8,195
20
$2.27M 1.13%
52,475
-2,500
21
$2.04M 1.01%
10,171
-2,140
22
$1.76M 0.87%
21,673
+7,310
23
$1.42M 0.7%
9,700
24
$1.12M 0.55%
20,713
-75
25
$1.05M 0.52%
13,474
-3,550
1
2 3