HAM

Hillcrest Asset Management Portfolio holdings

AUM $656M
1-Year Est. Return 31.12%
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$93.7K
2
+$90.1K
3
+$77.4K
4
STE icon
Steris
STE
+$75.7K
5
PVTB
PrivateBancorp Inc
PVTB
+$74.8K

Top Sells

1
+$1.56M

Sector Composition

1 Financials 23.64%
2 Industrials 16.74%
3 Real Estate 14.41%
4 Technology 11.04%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 2.11%
248,051
+2,144
27
$6.72M 2.09%
306,712
+2,661
28
$6.71M 2.08%
116,440
+1,084
29
$6.62M 2.05%
153,256
+1,442
30
$6.57M 2.04%
323,364
+2,804
31
$6.55M 2.03%
257,540
+2,349
32
$6.48M 2.01%
419,543
+4,046
33
$6.38M 1.98%
237,267
+2,103
34
$6.33M 1.96%
325,239
+3,014
35
$6.31M 1.96%
118,688
+1,031
36
$6.11M 1.89%
167,440
+1,467
37
$5.88M 1.82%
76,675
+719
38
$5.86M 1.82%
264,691
+2,369
39
$5.82M 1.8%
422,112
+4,116
40
$5.54M 1.72%
277,747
+2,433
41
$4.93M 1.53%
112,486
+1,140
42
$4.91M 1.52%
117,906
+1,083
43
$4.83M 1.5%
213,792
+1,834
44
$3.81M 1.18%
268,533
+2,118
45
$3.71M 1.15%
63,148
+600
46
$3.47M 1.08%
165,954
+1,384
47
$3.06M 0.95%
56,150
+564
48
$2.79M 0.86%
583,171
+5,413
49
$249K 0.08%
10,800
1
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