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
$657M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.64M
3
+$2.08M
4
BDN
Brandywine Realty Trust
BDN
+$1.02M
5
NGHC
National General Holdings Corp
NGHC
+$892K

Top Sells

1
+$10.1M
2
+$7.3M
3
+$650K
4
DIOD icon
Diodes
DIOD
+$637K
5
PFGC icon
Performance Food Group
PFGC
+$632K

Sector Composition

1 Financials 26.66%
2 Industrials 14.38%
3 Real Estate 10.9%
4 Technology 9.39%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.87%
169,408
-6,231
52
$5.2M 0.79%
239,641
-8,520
53
$4.75M 0.72%
156,456
-5,715
54
$4.75M 0.72%
756,812
-29,644
55
$4.47M 0.68%
191,402
-6,883
56
$4.42M 0.67%
1,073,685
-38,849
57
– –
-272,801
1 2
3