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
$566M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.54M
4
SHYF
The Shyft Group
SHYF
+$6.07M
5
PDM
Piedmont Realty Trust
PDM
+$3.89M

Top Sells

1
+$13.3M
2
+$9.51M
3
+$6.07M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$5.12M
5
HELE icon
Helen of Troy
HELE
+$4.77M

Sector Composition

1 Financials 24.25%
2 Industrials 18.1%
3 Real Estate 9.93%
4 Technology 9.58%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.86%
212,410
-5,800
27
$10.4M 1.85%
791,830
-21,500
28
$10.3M 1.82%
748,707
-20,400
29
$9.48M 1.68%
193,420
-5,300
30
$9.46M 1.67%
160,277
+46,263
31
$9.44M 1.67%
182,748
-5,000
32
$9.33M 1.65%
1,285,085
+398,947
33
$9.29M 1.64%
515,188
-14,100
34
$9.29M 1.64%
422,447
-11,500
35
$9.29M 1.64%
141,884
-3,900
36
$9.21M 1.63%
511,061
-14,000
37
$8.84M 1.56%
256,880
-7,000
38
$8.61M 1.52%
505,275
-13,700
39
$8.54M 1.51%
+191,201
40
$8.27M 1.46%
138,829
-3,800
41
$8.13M 1.44%
456,557
-12,500
42
$7.89M 1.39%
363,768
-10,000
43
$7.79M 1.38%
296,873
-8,100
44
$7.39M 1.31%
182,318
-5,000
45
$7.3M 1.29%
150,029
-4,100
46
$7.13M 1.26%
764,590
-20,600
47
$6.97M 1.23%
486,993
-13,309
48
$6.11M 1.08%
511,025
-13,800
49
$6.07M 1.07%
+321,551
50
$5.89M 1.04%
277,878
-7,600
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