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
$547M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.26M
3
+$7.96M
4
ACET
Aceto Corp
ACET
+$2.27M
5
BKH icon
Black Hills Corp
BKH
+$1.07M

Top Sells

1
+$8.96M
2
+$6.81M
3
+$6.3M
4
FIBK icon
First Interstate BancSystem
FIBK
+$3.57M
5
AMN icon
AMN Healthcare
AMN
+$481K

Sector Composition

1 Financials 26.47%
2 Industrials 13.66%
3 Real Estate 7.98%
4 Consumer Discretionary 7.93%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.86%
341,614
+25,186
27
$9.9M 1.81%
160,100
+11,661
28
$9.87M 1.8%
500,859
+37,333
29
$9.82M 1.79%
251,419
+18,446
30
$9.79M 1.79%
408,143
+29,890
31
$9.69M 1.77%
346,564
+25,559
32
$9.65M 1.76%
405,426
+29,468
33
$9.51M 1.74%
323,519
+23,552
34
$9.47M 1.73%
189,804
+13,992
35
$9.35M 1.71%
326,201
+12,205
36
$9.35M 1.71%
155,987
+11,660
37
$9.17M 1.68%
313,632
+22,949
38
$8.85M 1.62%
67,244
+4,788
39
$8.72M 1.59%
551,357
+143,355
40
$8.57M 1.57%
364,692
+26,528
41
$8.26M 1.51%
+699,732
42
$8.21M 1.5%
723,750
+53,995
43
$7.97M 1.46%
337,189
+24,810
44
$7.96M 1.45%
+211,261
45
$7.53M 1.38%
537,196
+39,606
46
$7.26M 1.33%
274,888
+20,333
47
$7.19M 1.31%
218,217
+15,589
48
$6.65M 1.21%
89,750
+6,554
49
$6.21M 1.13%
163,769
+11,856
50
$5.32M 0.97%
18,813
+1,390
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