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
$736M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.3M
3
+$11.5M
4
LZB icon
La-Z-Boy
LZB
+$11.3M
5
CTRE icon
CareTrust REIT
CTRE
+$10.8M

Top Sells

1
+$17.2M
2
+$14.1M
3
+$11.4M
4
BLDR icon
Builders FirstSource
BLDR
+$7.25M
5
SSB icon
SouthState Bank Corp
SSB
+$5.75M

Sector Composition

1 Financials 26.12%
2 Industrials 18.62%
3 Consumer Discretionary 10.16%
4 Real Estate 9.82%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.81%
+247,805
27
$13.3M 1.81%
192,920
-500
28
$13.2M 1.8%
211,860
-550
29
$13M 1.77%
482,028
-1,180
30
$13M 1.76%
159,867
-410
31
$12.9M 1.76%
503,965
-1,310
32
$12.9M 1.75%
792,588
-2,040
33
$12.4M 1.68%
1,037,289
-2,530
34
$11.8M 1.61%
324,629
-840
35
$11.7M 1.59%
362,838
-930
36
$11.7M 1.58%
421,357
-1,090
37
$11.5M 1.56%
+301,645
38
$11.4M 1.55%
187,267
-480
39
$11.3M 1.54%
167,176
-167,657
40
$11.3M 1.54%
+283,600
41
$11.2M 1.52%
256,230
-650
42
$10.9M 1.49%
182,278
-470
43
$10.8M 1.47%
+487,491
44
$10.8M 1.46%
296,992
-780
45
$10.5M 1.43%
+264,609
46
$10.3M 1.4%
455,457
-1,100
47
$9.7M 1.32%
296,113
-760
48
$9.7M 1.32%
762,610
-1,980
49
$9.35M 1.27%
485,743
-1,250
50
$9.29M 1.26%
138,479
-350
1
2
3