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
$510M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$10.8M
4
BGG
Briggs & Stratton Corp.
BGG
+$10.6M
5
TPC
Tutor Perini Cor
TPC
+$10.2M

Top Sells

1
+$13.8M
2
+$13.2M
3
+$12.9M
4
THO icon
Thor Industries
THO
+$11.5M
5
COHR icon
Coherent
COHR
+$11M

Sector Composition

1 Financials 26.85%
2 Industrials 12.26%
3 Consumer Discretionary 8.71%
4 Real Estate 8.39%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 3.07%
368,037
+8,720
2
$14.8M 2.9%
413,035
+9,843
3
$12.9M 2.53%
551,262
+12,915
4
$12.8M 2.5%
410,508
+9,776
5
$12.6M 2.46%
204,726
+4,836
6
$11.9M 2.33%
324,764
+7,744
7
$11.9M 2.32%
271,927
+6,233
8
$11.7M 2.3%
313,996
+7,431
9
$11.4M 2.23%
+1,275,259
10
$11.3M 2.21%
256,843
+6,107
11
$11M 2.16%
+521,134
12
$10.9M 2.13%
206,539
+4,979
13
$10.8M 2.12%
+316,071
14
$10.6M 2.08%
+476,125
15
$10.6M 2.08%
355,515
+8,559
16
$10.6M 2.07%
197,193
+4,690
17
$10.5M 2.06%
375,958
+8,864
18
$10.5M 2.05%
272,496
+6,537
19
$10.2M 1.99%
+362,832
20
$10.1M 1.99%
+321,005
21
$10.1M 1.98%
+297,300
22
$10.1M 1.98%
+316,428
23
$9.91M 1.94%
396,777
+9,056
24
$9.9M 1.94%
158,419
+3,760
25
$9.6M 1.88%
62,456
-54,875
1
2 3