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
$541M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$5.62M
4
CPE
Callon Petroleum Company
CPE
+$3.45M
5
VLY icon
Valley National Bancorp
VLY
+$4.59K

Top Sells

1
+$12.4M
2
+$12.2M
3
+$9.35M
4
AMN icon
AMN Healthcare
AMN
+$29.3K
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$18.9K

Sector Composition

1 Financials 25.92%
2 Industrials 14.79%
3 Consumer Discretionary 7.81%
4 Real Estate 7.65%
5 Utilities 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$173K 0.03%
10,144
52
– –
-442,886
53
– –
-326,201
54
– –
-293,322
1 2
3