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
$322M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$93.7K
2
+$90.1K
3
+$77.4K
4
STE icon
Steris
STE
+$75.7K
5
PVTB
PrivateBancorp Inc
PVTB
+$74.8K

Top Sells

1
+$1.56M

Sector Composition

1 Financials 23.64%
2 Industrials 16.74%
3 Real Estate 14.41%
4 Technology 11.04%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 3.32%
188,965
+1,656
2
$10M 3.12%
284,272
+2,549
3
$9.43M 2.92%
66,966
-11,101
4
$8.79M 2.73%
262,111
+2,309
5
$8.52M 2.64%
131,316
+1,167
6
$8.44M 2.62%
96,577
+802
7
$8M 2.48%
287,543
+2,449
8
$8M 2.48%
113,279
+1,025
9
$7.81M 2.42%
233,734
+2,240
10
$7.62M 2.36%
194,988
+1,706
11
$7.6M 2.36%
265,187
+2,375
12
$7.55M 2.34%
325,370
+2,857
13
$7.53M 2.34%
180,802
+1,533
14
$7.51M 2.33%
169,204
+1,465
15
$7.46M 2.31%
80,996
+728
16
$7.29M 2.26%
112,018
+1,027
17
$7.28M 2.26%
388,208
+3,410
18
$7.25M 2.25%
108,017
+969
19
$7.24M 2.24%
123,308
+1,056
20
$7.15M 2.22%
383,992
+3,372
21
$7.05M 2.19%
202,663
+1,716
22
$7.03M 2.18%
323,860
+3,002
23
$7.03M 2.18%
240,710
+2,077
24
$6.87M 2.13%
254,020
+2,250
25
$6.85M 2.13%
441,022
+3,991
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