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
$397M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.38M
3
+$8.26M

Top Sells

1
+$10.6M
2
+$9.61M
3
+$7.36M
4
FSS icon
Federal Signal
FSS
+$6.89M
5
BKH icon
Black Hills Corp
BKH
+$45.4K

Sector Composition

1 Financials 24.8%
2 Industrials 13.62%
3 Consumer Discretionary 11.69%
4 Technology 10.97%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 3.28%
115,846
-386
2
$12.4M 3.13%
197,190
-720
3
$12M 3.01%
327,593
-1,231
4
$11.8M 2.97%
139,733
-486
5
$11.8M 2.96%
247,326
-715
6
$11.4M 2.86%
239,430
-932
7
$10.8M 2.73%
302,401
-1,037
8
$10.5M 2.64%
262,359
-1,009
9
$10.4M 2.61%
235,411
-772
10
$10.1M 2.53%
224,360
-743
11
$9.99M 2.52%
397,742
-1,162
12
$9.96M 2.51%
354,543
-1,152
13
$9.4M 2.37%
479,284
-1,494
14
$9.3M 2.34%
239,870
-836
15
$9.13M 2.3%
395,312
-1,428
16
$9.07M 2.28%
133,232
-558
17
$9.06M 2.28%
88,084
-308
18
$8.8M 2.22%
+189,903
19
$8.79M 2.22%
362,094
-1,312
20
$8.73M 2.2%
398,882
-1,365
21
$8.69M 2.19%
134,257
-516
22
$8.39M 2.12%
447,482
-1,316
23
$8.38M 2.11%
+312,720
24
$8.34M 2.1%
531,067
-1,937
25
$8.27M 2.08%
262,104
-636
1
2 3