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
$416M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.79M
3
+$7.78M
4
GIII icon
G-III Apparel Group
GIII
+$4.36M
5
COHR icon
Coherent
COHR
+$4.28M

Top Sells

1
+$9.51M
2
+$8.97M
3
+$7.08M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.55M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.28M

Sector Composition

1 Financials 28.59%
2 Industrials 12.05%
3 Real Estate 10%
4 Technology 7.91%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 1.83%
285,377
-137,419
27
$7.56M 1.81%
291,102
+50
28
$7.46M 1.79%
624,262
+130
29
$7.36M 1.77%
102,827
+30
30
$7.27M 1.75%
209,031
+43
31
$7.24M 1.74%
412,769
+88
32
$7.15M 1.72%
200,888
+40
33
$7.14M 1.71%
373,306
+80
34
$7.03M 1.69%
260,704
+50
35
$6.99M 1.68%
787,274
+150
36
$6.96M 1.67%
250,209
+50
37
$6.89M 1.66%
284,731
+50
38
$6.64M 1.6%
215,180
+50
39
$6.62M 1.59%
124,988
+30
40
$6.61M 1.59%
122,179
+30
41
$6.17M 1.48%
143,649
+30
42
$6.08M 1.46%
308,823
+60
43
$6.08M 1.46%
289,001
+50
44
$6.06M 1.46%
367,942
+80
45
$5.7M 1.37%
87,816
+18
46
$5.48M 1.32%
205,100
+40
47
$4.93M 1.18%
293,844
+73
48
$4.36M 1.05%
+156,481
49
$4.36M 1.05%
399,529
-191,556
50
$4.28M 1.03%
+131,847
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