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
$740M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$11M
4
GRBK icon
Green Brick Partners
GRBK
+$10.8M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$13.1M
4
RDUS
Radius Recycling
RDUS
+$10.7M
5
SEM icon
Select Medical
SEM
+$4.3M

Sector Composition

1 Financials 27.34%
2 Industrials 18.08%
3 Consumer Discretionary 13.29%
4 Real Estate 8.88%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.31M 1.26%
203,231
-37,880
52
$8.82M 1.19%
238,220
-44,430
53
$8.6M 1.16%
382,347
-71,450
54
$8.53M 1.15%
135,408
-25,330
55
$8.13M 1.1%
172,662
-32,420
56
$7.56M 1.02%
125,469
-23,480
57
$7.38M 1%
232,728
-43,540
58
$6.93M 0.94%
159,981
-29,900
59
$5.94M 0.8%
180,639
-33,690
60
– –
-63,435
61
– –
-323,079
62
– –
-256,281
63
– –
-419,477
1 2
3