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
$416M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.79M
3
+$7.78M
4
GIII icon
G-III Apparel Group
GIII
+$4.36M
5
COHR icon
Coherent
COHR
+$4.28M

Top Sells

1
+$9.51M
2
+$8.97M
3
+$7.08M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.55M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.28M

Sector Composition

1 Financials 28.59%
2 Industrials 12.05%
3 Real Estate 10%
4 Technology 7.91%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.98%
+592,172
52
$4.02M 0.97%
186,720
+40
53
$3.95M 0.95%
157,137
+30
54
$3.93M 0.94%
836,630
+379
55
$3.3M 0.79%
221,970
56
$3.09M 0.74%
149,315
57
$171K 0.04%
10,094
58
– –
-137,118
59
– –
-404,177
60
– –
-227,415
61
– –
-155,407
62
– –
-466,529
1 2
3