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
$551M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$10.3M
4
HELE icon
Helen of Troy
HELE
+$8.59M
5
PFGC icon
Performance Food Group
PFGC
+$8.06M

Top Sells

1
+$10.1M
2
+$4.88M
3
+$3.86M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$3.36M
5
GPI icon
Group 1 Automotive
GPI
+$294K

Sector Composition

1 Financials 26.3%
2 Consumer Discretionary 11.75%
3 Real Estate 11.57%
4 Industrials 10.29%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.42M 1.16%
+201,164
52
$6.38M 1.16%
498,516
+40
53
$6.1M 1.11%
280,271
+27
54
$5.86M 1.06%
200,782
+20
55
$5.33M 0.97%
299,538
-188,726
56
$4.88M 0.89%
460,274
+40
57
$514K 0.09%
13,627
-268,012
58
$259K 0.05%
8,023
-151,315
59
$191K 0.03%
10,144
60
– –
-4,051
1 2
3