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
$626M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.57M
3
+$6.41M

Top Sells

1
+$16M
2
+$8.87M
3
+$7.92M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$529K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$521K

Sector Composition

1 Financials 26.62%
2 Industrials 15.09%
3 Real Estate 11.57%
4 Technology 8.42%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.99M 0.96%
786,456
-23,380
52
$5.36M 0.86%
207,865
-6,320
53
$5.18M 0.83%
1,112,534
-33,020
54
$5.13M 0.82%
248,161
-7,440
55
$4.71M 0.75%
162,171
-4,803
56
$4.44M 0.71%
198,285
-5,870
57
– –
-10,094
58
– –
-422,335
59
– –
-122,415
60
– –
-120,142
1 2
3