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
$397M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.38M
3
+$8.26M

Top Sells

1
+$10.6M
2
+$9.61M
3
+$7.36M
4
FSS icon
Federal Signal
FSS
+$6.89M
5
BKH icon
Black Hills Corp
BKH
+$45.4K

Sector Composition

1 Financials 24.8%
2 Industrials 13.62%
3 Consumer Discretionary 11.69%
4 Technology 10.97%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.26M 2.08%
+529,862
27
$8.25M 2.08%
542,524
-2,266
28
$7.71M 1.94%
97,014
-361
29
$7.37M 1.86%
644,949
-2,559
30
$7.34M 1.85%
217,270
-642
31
$7.24M 1.83%
143,003
-421
32
$7.19M 1.81%
342,342
-1,396
33
$7.12M 1.79%
41,525
-165
34
$7.08M 1.78%
155,390
-466
35
$6.99M 1.76%
325,789
-1,166
36
$6.93M 1.75%
304,131
-1,049
37
$6.35M 1.6%
139,007
-498
38
$6.09M 1.54%
113,340
-515
39
$5.94M 1.5%
245,271
-903
40
$5.85M 1.47%
309,326
-1,112
41
$5.79M 1.46%
125,950
-530
42
$5.2M 1.31%
146,264
-571
43
$5.08M 1.28%
323,103
-224
44
$4.93M 1.24%
209,408
-771
45
$4.83M 1.22%
16,650
-56
46
$4.49M 1.13%
203,411
-339
47
$4.28M 1.08%
300,594
-1,289
48
$4.27M 1.08%
16,788
-72
49
$3.96M 1%
80,266
-274
50
– –
-319,155
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