HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$202K
3
+$201K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$192K
5
AVGO icon
Broadcom
AVGO
+$191K

Top Sells

1
+$1.37M
2
+$947K
3
+$679K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$647K
5
GE icon
GE Aerospace
GE
+$410K

Sector Composition

1 Financials 3.11%
2 Industrials 1.13%
3 Technology 0.66%
4 Communication Services 0.41%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 25.47%
92,515
-1,606
2
$19.2M 8.63%
79,312
-2,960
3
$15.3M 6.88%
255,483
+1,400
4
$14M 6.32%
196,829
-2,600
5
$12.6M 5.66%
71,155
-2,125
6
$12.4M 5.56%
18,568
-225
7
$12.2M 5.47%
38,030
-860
8
$7.19M 3.23%
132,641
-1,500
9
$6.98M 3.14%
69,600
-2,174
10
$6.78M 3.05%
80,620
+50
11
$5.77M 2.6%
11,486
12
$5.56M 2.5%
49,960
-3,125
13
$5.15M 2.32%
25,318
-400
14
$4.56M 2.05%
57,000
-2,400
15
$4.3M 1.93%
36,700
-720
16
$4.24M 1.91%
41,050
-6,275
17
$4.2M 1.89%
22,500
18
$2.89M 1.3%
7,895
19
$2.76M 1.24%
19,680
-300
20
$2.18M 0.98%
46,875
-3,500
21
$1.68M 0.75%
5,571
-1,500
22
$1.18M 0.53%
8,500
-1,200
23
$1.11M 0.5%
16,788
-2,350
24
$995K 0.45%
2,800
25
$971K 0.44%
10,400
+600
1
2 3