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
$497M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.26M
3
+$9.15M
4
ARCB icon
ArcBest
ARCB
+$8.61M
5
NBHC icon
National Bank Holdings
NBHC
+$7.4M

Top Sells

1
+$14.7M
2
+$11.6M
3
+$11.4M
4
FIBK icon
First Interstate BancSystem
FIBK
+$10.8M
5
MDR
McDermott International
MDR
+$6.1M

Sector Composition

1 Financials 30.41%
2 Consumer Discretionary 11.99%
3 Real Estate 10.22%
4 Industrials 10.08%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13M 1.23%
+116,498
52
$6.07M 1.22%
193,454
-7,710
53
$6M 1.21%
+235,275
54
$5.82M 1.17%
679,968
-26,187
55
$5.43M 1.09%
162,335
-58,527
56
$4.97M 1%
167,298
-148,056
57
$4.63M 0.93%
480,344
-18,172
58
$166K 0.03%
10,094
-50
59
– –
-8,023
60
– –
-270,820
61
– –
-342,150
62
– –
-137,078
63
– –
-280,271
64
– –
-460,274
65
– –
-299,538
66
– –
-579,838
67
– –
-13,627
1 2
3