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
$857M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.4M
3
+$13.5M
4
WERN icon
Werner Enterprises
WERN
+$13.3M
5
OEC icon
Orion
OEC
+$12.8M

Top Sells

1
+$15.1M
2
+$11.3M
3
+$10.8M
4
OUT icon
Outfront Media
OUT
+$9.35M
5
IMAX icon
IMAX
IMAX
+$9.18M

Sector Composition

1 Financials 27.78%
2 Industrials 17.11%
3 Consumer Discretionary 12.36%
4 Technology 8.82%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 1.25%
453,797
-1,660
52
$10.7M 1.25%
256,281
-1,140
53
$10.7M 1.25%
246,525
-1,280
54
$9.72M 1.13%
276,268
-930
55
$9.71M 1.13%
148,949
-700
56
$8.29M 0.97%
241,111
-1,170
57
$7.89M 0.92%
189,881
-830
58
$7.33M 0.86%
205,082
-980
59
$6.46M 0.75%
214,329
-1,101
60
– –
-296,992
61
– –
-276,131
62
– –
-472,369
63
– –
-509,675
64
– –
-485,743
65
– –
-167,176
1 2
3