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
$399M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$10.6M
4
CW icon
Curtiss-Wright
CW
+$10.6M
5
NJR icon
New Jersey Resources
NJR
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24%
2 Industrials 13.23%
3 Consumer Discretionary 12.25%
4 Real Estate 11.74%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 1.97%
+363,406
27
$7.69M 1.93%
+97,375
28
$7.48M 1.88%
+326,955
29
$7.41M 1.86%
+217,912
30
$7.38M 1.85%
+143,424
31
$7.36M 1.85%
+319,155
32
$7.17M 1.8%
+262,740
33
$7.16M 1.8%
+155,856
34
$7.15M 1.8%
+16,706
35
$7.07M 1.77%
+544,790
36
$7.05M 1.77%
+305,180
37
$6.96M 1.75%
+246,174
38
$6.89M 1.73%
+519,670
39
$6.74M 1.69%
+139,505
40
$6.56M 1.65%
+647,508
41
$6.49M 1.63%
+343,738
42
$6.37M 1.6%
+41,690
43
$5.48M 1.38%
+126,480
44
$5.41M 1.36%
+210,179
45
$5.21M 1.31%
+323,327
46
$5.07M 1.27%
+301,883
47
$4.73M 1.19%
+80,540
48
$4.61M 1.16%
+146,835
49
$4.54M 1.14%
+16,860
50
$4.3M 1.08%
+203,750
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