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
$626M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.57M
3
+$6.41M

Top Sells

1
+$16M
2
+$8.87M
3
+$7.92M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$529K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$521K

Sector Composition

1 Financials 26.62%
2 Industrials 15.09%
3 Real Estate 11.57%
4 Technology 8.42%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.75%
136,677
-4,050
27
$10.9M 1.74%
528,937
-15,960
28
$10.5M 1.68%
303,480
-9,110
29
$10.5M 1.68%
344,749
-10,300
30
$10.2M 1.62%
346,566
-10,360
31
$10.1M 1.61%
272,801
-8,200
32
$9.94M 1.59%
409,728
-12,320
33
$9.9M 1.58%
274,971
-8,270
34
$9.85M 1.57%
407,196
-12,200
35
$9.77M 1.56%
285,846
-8,590
36
$9.72M 1.55%
495,908
-14,950
37
$9.7M 1.55%
+640,200
38
$9.44M 1.51%
180,648
-5,440
39
$9.2M 1.47%
383,522
-11,480
40
$8.65M 1.38%
190,850
-5,780
41
$8.65M 1.38%
198,777
-5,996
42
$8.47M 1.35%
276,066
-8,260
43
$8.19M 1.31%
378,442
-11,330
44
$8.16M 1.3%
548,644
-16,571
45
$7.68M 1.23%
197,169
-5,840
46
$7.57M 1.21%
+344,751
47
$6.84M 1.09%
390,149
-11,680
48
$6.41M 1.02%
+643,216
49
$6.24M 1%
171,990
-5,160
50
$6.18M 0.99%
175,639
-5,330
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