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
$330M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.41M
3
+$5.86M
4
MAGN
Magnera Corp
MAGN
+$4.85M
5
IOSP icon
Innospec
IOSP
+$4.73M

Top Sells

1
+$7.55M
2
+$7.46M
3
+$6.85M
4
GCO icon
Genesco
GCO
+$5.88M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$2.79M

Sector Composition

1 Financials 23.41%
2 Industrials 15.04%
3 Real Estate 13.91%
4 Consumer Discretionary 13.41%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 2.12%
240,785
+75
27
$6.99M 2.12%
116,476
+36
28
$6.87M 2.08%
+293,359
29
$6.87M 2.08%
167,492
+52
30
$6.63M 2.01%
419,673
+130
31
$6.61M 2%
202,725
+62
32
$6.43M 1.95%
435,954
+13,842
33
$6.41M 1.94%
+195,412
34
$6.33M 1.92%
254,099
+79
35
$6.19M 1.87%
257,621
+81
36
$5.86M 1.77%
+226,478
37
$5.86M 1.77%
117,943
+37
38
$5.77M 1.75%
264,773
+82
39
$5.4M 1.64%
277,834
+87
40
$5.06M 1.53%
112,522
+36
41
$4.91M 1.49%
118,725
+37
42
$4.85M 1.47%
+13,557
43
$4.73M 1.43%
+101,926
44
$4.2M 1.27%
56,168
+18
45
$4.13M 1.25%
213,861
+69
46
$4.11M 1.24%
63,168
+20
47
$3.48M 1.05%
262,955
-5,578
48
$3.22M 0.98%
164,101
-1,853
49
– –
-441,022
50
– –
-76,675
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