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
$551M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$10.3M
4
HELE icon
Helen of Troy
HELE
+$8.59M
5
PFGC icon
Performance Food Group
PFGC
+$8.06M

Top Sells

1
+$10.1M
2
+$4.88M
3
+$3.86M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$3.36M
5
GPI icon
Group 1 Automotive
GPI
+$294K

Sector Composition

1 Financials 26.3%
2 Consumer Discretionary 11.75%
3 Real Estate 11.57%
4 Industrials 10.29%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.87%
+330,420
27
$10M 1.82%
315,354
-2
28
$9.9M 1.8%
166,610
+10
29
$9.7M 1.76%
175,558
+10
30
$9.68M 1.76%
185,075
+16
31
$9.62M 1.75%
381,695
+20
32
$9.59M 1.74%
239,409
+320
33
$9.33M 1.69%
152,385
+20
34
$9.26M 1.68%
372,386
+30
35
$8.94M 1.62%
206,111
+10
36
$8.83M 1.6%
417,702
+40
37
$8.82M 1.6%
332,184
+20
38
$8.75M 1.59%
268,125
+20
39
$8.65M 1.57%
102,429
+199
40
$8.61M 1.56%
395,270
+40
41
$8.59M 1.56%
+96,099
42
$8.39M 1.52%
582,678
+26,778
43
$8.38M 1.52%
308,929
+22,320
44
$8.35M 1.52%
216,598
+1,263
45
$8.13M 1.48%
683,184
+60
46
$8.06M 1.46%
+271,840
47
$7.79M 1.41%
706,155
+45
48
$7.7M 1.4%
355,287
+30
49
$7.64M 1.39%
220,862
-111,681
50
$7.57M 1.37%
525,325
+50
1
2
3