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
$566M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.54M
4
SHYF
The Shyft Group
SHYF
+$6.07M
5
PDM
Piedmont Realty Trust
PDM
+$3.89M

Top Sells

1
+$13.3M
2
+$9.51M
3
+$6.07M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$5.12M
5
HELE icon
Helen of Troy
HELE
+$4.77M

Sector Composition

1 Financials 24.25%
2 Industrials 18.1%
3 Real Estate 9.93%
4 Technology 9.58%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75M 1.02%
119,315
-3,300
52
$5.6M 0.99%
297,772
-8,100
53
$5.03M 0.89%
276,851
-7,600
54
$4.96M 0.88%
258,091
-7,000
55
$3.88M 0.69%
206,592
-5,600
56
$3.01M 0.53%
242,911
-6,600
57
$2.83M 0.5%
215,990
-5,800
58
– –
-183,724
59
– –
-292,866
60
– –
-617,176
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3