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
$330M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.41M
3
+$5.86M
4
MAGN
Magnera Corp
MAGN
+$4.85M
5
IOSP icon
Innospec
IOSP
+$4.73M

Top Sells

1
+$7.55M
2
+$7.46M
3
+$6.85M
4
GCO icon
Genesco
GCO
+$5.88M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$2.79M

Sector Composition

1 Financials 23.41%
2 Industrials 15.04%
3 Real Estate 13.91%
4 Consumer Discretionary 13.41%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 3.09%
66,987
+21
2
$10.2M 3.08%
189,026
+61
3
$9.72M 2.94%
284,362
+90
4
$9.24M 2.8%
131,459
+143
5
$9.13M 2.76%
112,053
+35
6
$8.7M 2.63%
96,657
+80
7
$8.45M 2.56%
265,272
+85
8
$8.38M 2.54%
113,314
+35
9
$8.28M 2.51%
264,293
+2,182
10
$8.22M 2.49%
233,808
+74
11
$8M 2.42%
287,632
+89
12
$7.95M 2.41%
384,106
+114
13
$7.86M 2.38%
322,838
-2,401
14
$7.78M 2.35%
248,129
+78
15
$7.6M 2.3%
123,497
+189
16
$7.53M 2.28%
195,050
+62
17
$7.48M 2.27%
180,858
+56
18
$7.39M 2.24%
108,050
+33
19
$7.37M 2.23%
306,804
+92
20
$7.29M 2.21%
320,862
-2,502
21
$7.22M 2.19%
388,330
+122
22
$7.17M 2.17%
245,894
+8,627
23
$7.13M 2.16%
323,959
+99
24
$7.05M 2.14%
153,304
+48
25
$7.04M 2.13%
169,257
+53
1
2 3