HAM

Hillcrest Asset Management Portfolio holdings

AUM $656M
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$9.7M
4
UFPI icon
UFP Industries
UFPI
+$9.69M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$9.53M

Top Sells

1
+$13.8M
2
+$13.2M
3
+$12.9M
4
THO icon
Thor Industries
THO
+$11.5M
5
COHR icon
Coherent
COHR
+$11M

Sector Composition

1 Financials 26.85%
2 Industrials 12.26%
3 Consumer Discretionary 8.71%
4 Real Estate 8.39%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-453,485
55
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-141,653
56
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-159,349
57
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-212,214
58
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-549,841
59
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-242,690
60
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-135,062
61
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-220,260
62
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-48,216
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3