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Hillcrest Wealth Advisors - NY, LLC
hedge fundUpdated 14 days agoManaged by Hillcrest Wealth Advisors - Ny, Llc • Latest filing Q3 2026
Portfolio value
$282.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $232.3M |
| Q1 2026 | $246.9M |
| Q2 2026 | $279.4M |
| Q3 2026 | $282.4M |
Top holdings
55 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $68M | 97.0K | 24.06% | Added(+0.2%) | |
| 2 | $23.7M | 85.1K | 8.38% | Added(+2.6%) | |
| 3 | $21.4M | 303.0K | 7.57% | Added(+3.2%) | |
| 4 | $16.2M | 194.7K | 5.72% | Trimmed(-0.0%) | |
| 5 | $14.9M | 71.3K | 5.29% | Added(+1.8%) | |
| 6 | $13.8M | 38.7K | 4.89% | Added(+0.8%) | |
| 7 | $13M | 17.1K | 4.62% | Trimmed(-2.0%) | |
| 8 | $12.6M | 121.5K | 4.48% | Added(+32.9%) | |
| 9 | $12.2M | 156.1K | 4.33% | Added(+11.4%) | |
| 10 | $9.9M | 105.0K | 3.51% | Added(+2.6%) | |
| 11 | $8.6M | 145.8K | 3.06% | Added(+1.7%) | |
| 12 | $7.3M | 73.2K | 2.58% | Added(+22.5%) | |
| 13 | $6M | 24.1K | 2.12% | Added(+1.7%) | |
| 14 | $5M | 10.1K | 1.79% | Trimmed(-11.8%) | |
| 15 | $4.9M | 54.6K | 1.74% | Unchanged | |
| 16 | $4.7M | 21.7K | 1.66% | Trimmed(-3.6%) | |
| 17 | $4.5M | 36.0K | 1.60% | Added(+0.6%) | |
| 18 | $3M | 7.1K | 1.05% | Trimmed(-6.9%) | |
| 19 | $2.5M | 45.3K | 0.88% | Added(+18.2%) | |
| 20 | ? N/A DBX ETF TR | $2.3M | 42.5K | 0.83% | Unchanged |