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
$736M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.3M
3
+$11.5M
4
LZB icon
La-Z-Boy
LZB
+$11.3M
5
CTRE icon
CareTrust REIT
CTRE
+$10.8M

Top Sells

1
+$17.2M
2
+$14.1M
3
+$11.4M
4
BLDR icon
Builders FirstSource
BLDR
+$7.25M
5
SSB icon
SouthState Bank Corp
SSB
+$5.75M

Sector Composition

1 Financials 26.12%
2 Industrials 18.62%
3 Consumer Discretionary 10.16%
4 Real Estate 9.82%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.18M 1.25%
509,675
-1,350
52
$9.1M 1.24%
320,731
-820
53
$8.73M 1.19%
149,649
-380
54
$8.64M 1.17%
277,198
-680
55
$8.21M 1.12%
257,421
-670
56
$8.04M 1.09%
276,131
-720
57
$7.72M 1.05%
190,711
-490
58
$5.11M 0.7%
215,430
-560
59
$4.97M 0.68%
242,281
-630
60
$3.98M 0.54%
206,062
-530
61
– –
-495,510
62
– –
-119,315
63
– –
-248,435
1 2
3