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
$547M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.26M
3
+$7.96M
4
ACET
Aceto Corp
ACET
+$2.27M
5
BKH icon
Black Hills Corp
BKH
+$1.07M

Top Sells

1
+$8.96M
2
+$6.81M
3
+$6.3M
4
FIBK icon
First Interstate BancSystem
FIBK
+$3.57M
5
AMN icon
AMN Healthcare
AMN
+$481K

Sector Composition

1 Financials 26.47%
2 Industrials 13.66%
3 Real Estate 7.98%
4 Consumer Discretionary 7.93%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 2.68%
220,825
+16,099
2
$14.2M 2.6%
350,746
+25,982
3
$14.1M 2.58%
594,727
+43,465
4
$14M 2.57%
445,486
+32,451
5
$13.7M 2.51%
277,087
+20,244
6
$12.7M 2.32%
213,035
+15,842
7
$12.5M 2.28%
391,632
+28,800
8
$12.4M 2.27%
293,322
+21,395
9
$12.2M 2.23%
442,886
+32,378
10
$11.7M 2.14%
341,016
+24,945
11
$11.6M 2.13%
1,378,208
+102,949
12
$11.5M 2.11%
513,772
+37,647
13
$11.1M 2.03%
+140,816
14
$11M 2.01%
278,022
-90,015
15
$10.9M 2%
179,993
+13,284
16
$10.9M 1.98%
562,494
+41,360
17
$10.7M 1.95%
170,846
+12,427
18
$10.6M 1.93%
260,645
-11,851
19
$10.5M 1.93%
320,901
+23,601
20
$10.5M 1.93%
383,644
+28,129
21
$10.5M 1.92%
340,824
+24,996
22
$10.3M 1.89%
150,962
+11,344
23
$10.3M 1.89%
584,232
+34,135
24
$10.2M 1.87%
222,703
+16,164
25
$10.2M 1.86%
428,442
+31,665
1
2 3