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
$642M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$113K
3
+$104K
4
RHP icon
Ryman Hospitality Properties
RHP
+$97.3K
5
HELE icon
Helen of Troy
HELE
+$96.6K

Top Sells

1
+$7.37M

Sector Composition

1 Financials 28.43%
2 Industrials 15.98%
3 Real Estate 9.92%
4 Technology 8.74%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.62M 1.03%
180,969
+1,216
52
$6.3M 0.98%
214,185
+1,300
53
$6.01M 0.94%
809,836
+4,900
54
$5.68M 0.88%
1,145,554
+6,940
55
$5.12M 0.8%
166,974
+1,000
56
$4.26M 0.66%
204,155
+1,220
57
$163K 0.03%
10,094
58
– –
-213,836
1 2
3