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
$740M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$11M
4
GRBK icon
Green Brick Partners
GRBK
+$10.8M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$13.1M
4
RDUS
Radius Recycling
RDUS
+$10.7M
5
SEM icon
Select Medical
SEM
+$4.3M

Sector Composition

1 Financials 27.34%
2 Industrials 18.08%
3 Consumer Discretionary 13.29%
4 Real Estate 8.88%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.75%
558,076
-104,410
27
$12.8M 1.73%
252,815
-47,420
28
$12.7M 1.71%
430,968
-80,630
29
$12.6M 1.71%
134,057
-25,080
30
$12.3M 1.66%
664,798
-124,310
31
$12.1M 1.63%
665,505
-124,500
32
$12M 1.62%
304,148
-57,020
33
$11.9M 1.61%
870,529
-162,910
34
$11.9M 1.61%
+42,778
35
$11.6M 1.57%
+334,532
36
$11.1M 1.51%
214,770
-40,300
37
$11.1M 1.5%
152,628
-28,430
38
$11.1M 1.5%
240,263
-44,980
39
$11M 1.49%
+430,546
40
$10.8M 1.46%
+476,015
41
$10.6M 1.43%
238,014
-44,500
42
$10.4M 1.41%
153,108
-28,440
43
$10.4M 1.41%
157,037
-29,380
44
$10.4M 1.4%
545,343
-102,360
45
$10.1M 1.36%
639,630
-119,730
46
$10.1M 1.36%
269,051
-50,410
47
$10M 1.35%
207,705
-38,820
48
$9.79M 1.32%
221,979
-41,460
49
$9.46M 1.28%
116,019
-21,850
50
$9.37M 1.27%
248,323
-46,460
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