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
$300M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$7.57M
2 +$7.06M
3 +$6.66M
4
ALOG
Analogic Corp
ALOG
+$6.44M
5
COHR icon
Coherent
COHR
+$5.84M

Top Sells

1 +$9.7M
2 +$9.29M
3 +$9.21M
4
MYRG icon
MYR Group
MYRG
+$7.68M
5
PRFT
Perficient Inc
PRFT
+$7.39M

Sector Composition

1 Financials 25.93%
2 Consumer Discretionary 13.23%
3 Industrials 13.15%
4 Real Estate 12.35%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-254,099
52
-384,106
53
-180,658
54
-96,607