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
$547M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.26M
3
+$7.96M
4
ACET
Aceto Corp
ACET
+$2.27M
5
BKH icon
Black Hills Corp
BKH
+$1.07M

Top Sells

1
+$8.96M
2
+$6.81M
3
+$6.3M
4
FIBK icon
First Interstate BancSystem
FIBK
+$3.57M
5
AMN icon
AMN Healthcare
AMN
+$481K

Sector Composition

1 Financials 26.47%
2 Industrials 13.66%
3 Real Estate 7.98%
4 Consumer Discretionary 7.93%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$176K 0.03%
+10,144
52
– –
-130,792
53
– –
-117,648
54
– –
-311,854
1 2
3