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
$300M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.06M
3
+$6.66M
4
ALOG
Analogic Corp
ALOG
+$6.44M
5
COHR icon
Coherent
COHR
+$5.84M

Top Sells

1
+$9.7M
2
+$9.29M
3
+$9.21M
4
MYRG icon
MYR Group
MYRG
+$7.68M
5
PRFT
Perficient Inc
PRFT
+$7.39M

Sector Composition

1 Financials 25.93%
2 Consumer Discretionary 13.23%
3 Industrials 13.15%
4 Real Estate 12.35%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 3.33%
112,093
+140
2
$9.87M 3.29%
67,022
+85
3
$8.97M 2.99%
234,113
+305
4
$8.9M 2.96%
324,104
+395
5
$8.54M 2.84%
131,484
+175
6
$8.31M 2.76%
195,300
+250
7
$8.3M 2.76%
108,035
+135
8
$8.3M 2.76%
323,048
+410
9
$8.02M 2.67%
287,997
+365
10
$7.7M 2.56%
321,272
+410
11
$7.57M 2.52%
+91,843
12
$7.57M 2.52%
307,184
+380
13
$7.25M 2.41%
265,417
+345
14
$7.08M 2.36%
113,414
+150
15
$7.06M 2.35%
+235,022
16
$6.77M 2.25%
92,806
+122
17
$6.69M 2.23%
264,623
+330
18
$6.66M 2.22%
+161,079
19
$6.51M 2.17%
123,552
+155
20
$6.45M 2.15%
293,484
+375
21
$6.44M 2.14%
+78,539
22
$6.38M 2.12%
202,985
+260
23
$6.27M 2.09%
169,472
+215
24
$6.04M 2.01%
181,685
-102,477
25
$6.02M 2%
264,808
+335
1
2 3