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
$642M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$113K
3
+$104K
4
RHP icon
Ryman Hospitality Properties
RHP
+$97.3K
5
HELE icon
Helen of Troy
HELE
+$96.6K

Top Sells

1
+$7.37M

Sector Composition

1 Financials 28.43%
2 Industrials 15.98%
3 Real Estate 9.92%
4 Technology 8.74%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.83%
216,725
+1,310
27
$11.6M 1.8%
502,736
+3,030
28
$11.4M 1.77%
419,396
+2,530
29
$11.2M 1.75%
312,590
+1,890
30
$11.2M 1.74%
356,926
+2,140
31
$11.2M 1.74%
170,870
+1,030
32
$11M 1.72%
284,326
+1,730
33
$11M 1.71%
422,048
+2,550
34
$10.7M 1.66%
510,858
+3,060
35
$10.7M 1.66%
294,436
+1,780
36
$10.5M 1.64%
+204,773
37
$9.98M 1.55%
355,049
+2,130
38
$9.81M 1.53%
281,001
+1,690
39
$9.62M 1.5%
87,392
+530
40
$9.38M 1.46%
196,630
+1,180
41
$9.35M 1.46%
565,215
+3,410
42
$9.19M 1.43%
544,897
+3,260
43
$9.1M 1.42%
395,002
+2,380
44
$8.99M 1.4%
186,088
+1,130
45
$8.87M 1.38%
422,335
+2,560
46
$8.46M 1.32%
177,150
+1,070
47
$8.36M 1.3%
401,829
+2,430
48
$8.22M 1.28%
203,009
+1,230
49
$7.92M 1.23%
120,142
+722
50
$6.69M 1.04%
255,601
+1,540
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