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
$330M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.41M
3
+$5.86M
4
MAGN
Magnera Corp
MAGN
+$4.85M
5
IOSP icon
Innospec
IOSP
+$4.73M

Top Sells

1
+$7.55M
2
+$7.46M
3
+$6.85M
4
GCO icon
Genesco
GCO
+$5.88M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$2.79M

Sector Composition

1 Financials 23.41%
2 Industrials 15.04%
3 Real Estate 13.91%
4 Consumer Discretionary 13.41%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-80,996
52
– –
-10,800
53
– –
-583,171
54
– –
-325,370
1 2
3