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
$625M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Sells

1 +$9.47M
2 +$7.46M
3 +$6.99M
4
CAL icon
Caleres
CAL
+$6.96M
5
PENG
Penguin Solutions Inc
PENG
+$3.3M

Sector Composition

1 Financials 27.85%
2 Industrials 13.95%
3 Real Estate 9.94%
4 Technology 9.57%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11M 1.77%
+478,876
27
$10.9M 1.75%
722,968
+194,125
28
$10.9M 1.74%
352,919
+92,655
29
$10.5M 1.69%
310,700
+82,076
30
$10.5M 1.68%
507,798
+134,492
31
$10.2M 1.63%
+419,498
32
$10.1M 1.62%
215,415
+57,152
33
$10.1M 1.61%
+201,779
34
$10M 1.6%
169,840
+44,852
35
$9.73M 1.56%
292,656
+77,476
36
$9.72M 1.56%
+86,862
37
$9.66M 1.55%
354,786
+94,082
38
$9.63M 1.54%
561,805
+149,036
39
$9.45M 1.51%
499,706
+131,764
40
$9.35M 1.5%
392,622
+103,621
41
$9.34M 1.5%
184,958
+49,322
42
$9.31M 1.49%
+176,080
43
$9.02M 1.44%
119,420
+31,604
44
$8.51M 1.36%
212,885
+56,404
45
$8.14M 1.3%
195,450
+51,801
46
$8.07M 1.29%
279,311
+74,211
47
$8.06M 1.29%
419,775
+110,952
48
$7.41M 1.19%
399,399
+105,555
49
$7.37M 1.18%
804,936
+212,764
50
$7.37M 1.18%
213,836
+56,699