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
$625M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$10.1M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$9.72M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$9.31M

Top Sells

1
+$9.47M
2
+$7.46M
3
+$6.99M
4
CAL icon
Caleres
CAL
+$6.96M
5
PENG
Penguin Solutions Inc
PENG
+$3.3M

Sector Composition

1 Financials 27.85%
2 Industrials 13.95%
3 Real Estate 9.94%
4 Technology 9.57%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.32M 1.17%
165,974
+43,795
52
$7.22M 1.16%
541,637
+142,108
53
$6.69M 1.07%
179,753
+47,906
54
$6.1M 0.98%
254,061
+67,341
55
$5.83M 0.93%
1,138,614
+301,984
56
$4.61M 0.74%
202,935
+53,620
57
$147K 0.02%
10,094
58
– –
-250,209
59
– –
-787,274
60
– –
-221,970
61
– –
-624,262
62
– –
-340,530
1 2
3