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
$525M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.3M
3
+$9.91M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$9.36M
5
MEDP icon
Medpace
MEDP
+$7.49M

Top Sells

1
+$9.44M
2
+$7.51M
3
+$7.42M
4
NTUS
Natus Medical Inc
NTUS
+$6.93M
5
MBUU icon
Malibu Boats
MBUU
+$6.73M

Sector Composition

1 Financials 29.87%
2 Industrials 13.05%
3 Real Estate 9.48%
4 Consumer Discretionary 8.57%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.97%
306,685
-265,379
52
$5.05M 0.96%
186,680
-4,550
53
$4.45M 0.85%
149,315
-3,623
54
$4.28M 0.81%
227,415
-5,950
55
$3.19M 0.61%
221,970
-5,440
56
$192K 0.04%
10,094
57
– –
-165,746
58
– –
-336,339
59
– –
-200,822
60
– –
-98,361
61
– –
-673,687
62
– –
-290,653
1 2
3