Hillcrest Wealth Advisors - NY, LLC
CIK
1767121
Location
HAZLET, NJ
Portfolio Value
Micro
$24,451,677
Diversification
Highly concentrated
Filing Date
Global Rank
#7,596
/ 8,605
▲ 42
· as of Mar 2026
Top Industry
Insurance - Diversified
51.9%
3Y Alpha vs SPY
+0.1%
Period ended 3 months ago
Filed Apr 28, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+74.4%
SPY
+76.5%
Annualised alpha
-0.5%
Max drawdown
−14.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
47.6%
−0.1 pts
Top 5
84.1%
−0.1 pts
Top 10
95.1%
−0.3 pts
HHI
2,873
Highly concentrated+6
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 56.6% | $13,851,866 |
| Financial Services | 26.9% | $6,587,647 |
| Industrials | 8.2% | $1,996,739 |
| Technology | 4.6% | $1,127,675 |
| Communication Services | 3.1% | $759,733 |
| Real Estate | 0.5% | $128,017 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DEI | Douglas Emmett Inc | +848 | 13,590 | $128,017 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
15 positions ·
$24,451,677 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 17,908 | $11,646,288 | 47.63% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 11,486 | $5,504,091 | 22.51% | |
| GE |
General Electric Co
Industrials
|
Reduced | 4,671 | $1,325,489 | 5.42% | |
| GLD |
Spdr Gold Trust
|
Held | 2,800 | $1,204,812 | 4.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 2,995 | $881,009 | 3.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,642 | $759,733 | 3.11% | |
| GPN |
Global Payments Inc
Industrials
|
Reduced | 9,974 | $671,250 | 2.75% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,722 | $474,716 | 1.94% | |
| IAU |
Ishares Gold Trust
|
Held | 4,650 | $409,944 | 1.68% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,511 | $383,476 | 1.57% | |
| DBA |
Invesco Db Agriculture Fund
|
Held | 11,400 | $311,448 | 1.27% | |
| SLV |
iShares Silver Trust
|
NEW | 4,100 | $279,374 | 1.14% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 728 | $269,483 | 1.10% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
NEW | 1,160 | $202,547 | 0.83% | |
| DEI |
Douglas Emmett Inc
Real Estate
|
Added | 13,590 | $128,017 | 0.52% |