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
$300M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.06M
3
+$6.66M
4
ALOG
Analogic Corp
ALOG
+$6.44M
5
COHR icon
Coherent
COHR
+$5.84M

Top Sells

1
+$9.7M
2
+$9.29M
3
+$9.21M
4
MYRG icon
MYR Group
MYRG
+$7.68M
5
PRFT
Perficient Inc
PRFT
+$7.39M

Sector Composition

1 Financials 25.93%
2 Consumer Discretionary 13.23%
3 Industrials 13.15%
4 Real Estate 12.35%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 2%
116,476
+150
27
$5.97M 1.99%
195,507
+245
28
$5.84M 1.94%
+363,218
29
$5.84M 1.94%
388,820
+490
30
$5.76M 1.92%
419,813
+540
31
$5.7M 1.9%
115,858
+145
32
$5.64M 1.88%
+250,900
33
$5.62M 1.87%
241,070
+285
34
$5.61M 1.87%
257,946
+325
35
$5.55M 1.85%
107,074
+140
36
$5.5M 1.83%
277,859
+375
37
$5.39M 1.8%
+63,358
38
$5.14M 1.71%
226,757
+280
39
$4.88M 1.62%
246,201
+307
40
$4.82M 1.6%
435,624
+570
41
$4.75M 1.58%
102,056
+130
42
$4.41M 1.47%
144,275
+185
43
$4.05M 1.35%
118,870
+145
44
$3.55M 1.18%
112,517
+145
45
$3.48M 1.16%
261,700
+295
46
$3.33M 1.11%
163,296
+195
47
$3.04M 1.01%
13,575
+18
48
$2.93M 0.98%
114,553
+147
49
– –
-248,129
50
– –
-189,026
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