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
$525M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.3M
3
+$9.91M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$9.36M
5
MEDP icon
Medpace
MEDP
+$7.49M

Top Sells

1
+$9.44M
2
+$7.51M
3
+$7.42M
4
NTUS
Natus Medical Inc
NTUS
+$6.93M
5
MBUU icon
Malibu Boats
MBUU
+$6.73M

Sector Composition

1 Financials 29.87%
2 Industrials 13.05%
3 Real Estate 9.48%
4 Consumer Discretionary 8.57%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.47M 1.8%
161,407
-3,990
27
$9.44M 1.8%
284,681
-7,220
28
$9.36M 1.78%
+412,681
29
$9.26M 1.76%
373,226
-9,513
30
$9.01M 1.71%
143,619
-3,530
31
$8.97M 1.71%
250,159
-6,040
32
$8.97M 1.71%
466,529
-11,410
33
$8.93M 1.7%
135,606
+20,204
34
$8.87M 1.69%
266,407
-6,580
35
$8.86M 1.69%
787,124
-19,060
36
$8.84M 1.68%
212,934
+36,322
37
$8.68M 1.65%
591,085
+68,655
38
$8.65M 1.65%
158,223
-3,880
39
$8.63M 1.64%
367,862
-9,020
40
$8.49M 1.62%
624,132
+124,839
41
$8.11M 1.54%
288,951
-6,800
42
$8.1M 1.54%
215,130
-5,538
43
$7.77M 1.48%
308,763
-7,620
44
$7.67M 1.46%
293,771
-7,343
45
$7.49M 1.42%
+124,958
46
$7.43M 1.41%
836,251
-20,640
47
$7.08M 1.35%
137,118
-3,120
48
$6.56M 1.25%
205,060
-4,970
49
$6.55M 1.25%
155,407
-3,710
50
$5.8M 1.1%
157,107
-3,710
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