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
$657M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.64M
3
+$2.08M
4
BDN
Brandywine Realty Trust
BDN
+$1.02M
5
NGHC
National General Holdings Corp
NGHC
+$892K

Top Sells

1
+$10.1M
2
+$7.3M
3
+$650K
4
DIOD icon
Diodes
DIOD
+$637K
5
PFGC icon
Performance Food Group
PFGC
+$632K

Sector Composition

1 Financials 26.66%
2 Industrials 14.38%
3 Real Estate 10.9%
4 Technology 9.39%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.8%
81,959
-2,893
27
$11.8M 1.8%
219,210
+38,562
28
$11.8M 1.79%
392,667
-14,529
29
$11.5M 1.75%
395,419
-14,309
30
$11.5M 1.75%
+460,975
31
$11.1M 1.7%
292,861
-10,619
32
$11.1M 1.69%
705,078
+64,878
33
$11M 1.67%
334,465
-12,101
34
$10.9M 1.66%
266,675
-9,391
35
$10.8M 1.64%
191,857
-6,920
36
$10.6M 1.62%
478,658
-17,250
37
$10.3M 1.56%
770,804
-27,981
38
$9.86M 1.5%
131,884
-4,793
39
$9.72M 1.48%
275,903
-9,943
40
$9.68M 1.47%
473,765
+129,014
41
$9.55M 1.45%
365,287
-13,155
42
$9.24M 1.41%
369,908
-13,614
43
$9.18M 1.4%
332,596
-12,153
44
$8.75M 1.33%
184,198
-6,652
45
$7.71M 1.17%
529,572
-19,072
46
$7.64M 1.16%
190,308
-6,861
47
$6.83M 1.04%
376,486
-13,663
48
$6.72M 1.02%
200,468
-7,397
49
$6.7M 1.02%
166,094
-5,896
50
$6.23M 0.95%
620,664
-22,552
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