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
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.6M
3
+$8.16M
4
RHP icon
Ryman Hospitality Properties
RHP
+$4.55M
5
WKC icon
World Kinect Corp
WKC
+$3.94M

Top Sells

1
+$10.3M
2
+$9.55M
3
+$9.18M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$7.71M
5
PLAY icon
Dave & Buster's
PLAY
+$7.64M

Sector Composition

1 Financials 24.99%
2 Technology 14.22%
3 Industrials 12.19%
4 Real Estate 11.18%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 1.81%
699,667
+4,580
27
$7.47M 1.79%
709,758
+4,680
28
$7.43M 1.79%
395,247
+2,580
29
$7.02M 1.69%
464,005
+3,030
30
$6.76M 1.63%
294,791
+1,930
31
$6.73M 1.62%
241,846
+1,590
32
$6.64M 1.6%
277,733
+1,830
33
$6.42M 1.54%
372,348
+2,440
34
$6.28M 1.51%
513,568
+3,380
35
$6.25M 1.5%
193,137
+1,280
36
$6.12M 1.47%
132,754
+870
37
$6.11M 1.47%
268,246
+1,770
38
$6.03M 1.45%
454,410
+2,936
39
$5.56M 1.34%
398,049
+2,630
40
$5.05M 1.21%
258,908
+1,700
41
$5M 1.2%
336,665
+2,200
42
$4.89M 1.18%
474,063
+3,080
43
$4.86M 1.17%
170,518
+1,110
44
$4.84M 1.16%
185,418
+1,220
45
$4.32M 1.04%
476,975
+3,210
46
$3.94M 0.95%
+156,393
47
$3.5M 0.84%
+196,973
48
$3.15M 0.76%
241,231
+1,590
49
$3.12M 0.75%
+269,120
50
$2.47M 0.59%
377,596
+1,110
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