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
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.6M
3
+$8.16M
4
RHP icon
Ryman Hospitality Properties
RHP
+$4.55M
5
WKC icon
World Kinect Corp
WKC
+$3.94M

Top Sells

1
+$10.3M
2
+$9.55M
3
+$9.18M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$7.71M
5
PLAY icon
Dave & Buster's
PLAY
+$7.64M

Sector Composition

1 Financials 24.99%
2 Technology 14.22%
3 Industrials 12.19%
4 Real Estate 11.18%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.56%
624,724
+4,060
52
$2.17M 0.52%
192,672
+1,270
53
$2.15M 0.52%
167,184
+1,090
54
$1.55M 0.37%
201,778
+1,310
55
$1.41M 0.34%
+227,204
56
– –
-332,596
57
– –
-190,308
58
– –
-756,812
59
– –
-529,572
60
– –
-365,287
61
– –
-156,456
62
– –
-770,804
63
– –
-1,073,685
1 2
3