HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
-30.7%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-37%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
65
New
7
Increased
48
Reduced
–
Closed
10
Top Buys
| 1 |
Fabrinet
FN
|
$13.2M |
| 2 |
Helen of Troy
HELE
|
$11.6M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$8.16M |
| 4 |
Ryman Hospitality Properties
RHP
|
$4.55M |
| 5 |
World Kinect Corp
WKC
|
$3.94M |
Top Sells
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.19% |
| 4 | Real Estate | 11.18% |
| 5 | Healthcare | 8.75% |
