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
$857M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.4M
3
+$13.5M
4
WERN icon
Werner Enterprises
WERN
+$13.3M
5
OEC icon
Orion
OEC
+$12.8M

Top Sells

1
+$15.1M
2
+$11.3M
3
+$10.8M
4
OUT icon
Outfront Media
OUT
+$9.35M
5
IMAX icon
IMAX
IMAX
+$9.18M

Sector Composition

1 Financials 27.78%
2 Industrials 17.11%
3 Consumer Discretionary 12.36%
4 Technology 8.82%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.8%
+584,444
27
$14.9M 1.74%
160,738
-690
28
$14.7M 1.72%
361,168
-1,670
29
$14.7M 1.71%
159,137
-730
30
$14.3M 1.67%
790,005
-3,070
31
$14.2M 1.65%
786,330
-3,450
32
$13.9M 1.63%
181,548
-730
33
$13.7M 1.6%
789,108
-3,480
34
$13.7M 1.6%
743,527
-3,260
35
$13.5M 1.58%
+285,243
36
$13.4M 1.56%
63,435
-280
37
$13.3M 1.56%
1,033,439
-3,850
38
$13.3M 1.56%
+282,514
39
$13.2M 1.54%
419,477
-1,880
40
$13.1M 1.52%
323,079
-1,550
41
$12.9M 1.51%
759,360
-3,250
42
$12.8M 1.5%
255,070
-1,160
43
$12.8M 1.49%
186,417
-850
44
$12.8M 1.49%
+647,703
45
$12.6M 1.47%
263,439
-1,170
46
$12.4M 1.44%
181,058
-790
47
$12M 1.4%
282,650
-950
48
$11.9M 1.39%
319,461
-1,270
49
$11.7M 1.37%
294,783
-1,330
50
$11.1M 1.3%
137,869
-610
1
2
3