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
$551M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$10.3M
4
HELE icon
Helen of Troy
HELE
+$8.59M
5
PFGC icon
Performance Food Group
PFGC
+$8.06M

Top Sells

1
+$10.1M
2
+$4.88M
3
+$3.86M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$3.36M
5
GPI icon
Group 1 Automotive
GPI
+$294K

Sector Composition

1 Financials 26.3%
2 Consumer Discretionary 11.75%
3 Real Estate 11.57%
4 Industrials 10.29%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 3.04%
305,716
+20
2
$14.7M 2.67%
579,838
+50
3
$13.8M 2.51%
649,249
+40
4
$12.7M 2.31%
253,606
+10
5
$12.6M 2.29%
548,588
+30
6
$12.6M 2.29%
215,227
+10
7
$12.5M 2.26%
501,024
+40
8
$12.3M 2.22%
312,849
+30
9
$11.8M 2.14%
434,836
+30
10
$11.8M 2.14%
1,343,450
+140
11
$11.6M 2.11%
342,150
+20
12
$11.4M 2.07%
600,081
+50
13
$11.4M 2.07%
137,078
+10
14
$11.3M 2.05%
150,401
+24
15
$11.1M 2.02%
173,344
+10
16
$11M 2%
147,060
+20
17
$10.8M 1.97%
569,517
18
$10.8M 1.97%
156,098
+20
19
$10.8M 1.95%
270,820
+20
20
$10.6M 1.93%
+199,842
21
$10.4M 1.89%
94,349
+1
22
$10.4M 1.89%
328,205
+20
23
$10.4M 1.89%
+777,011
24
$10.4M 1.89%
207,728
+20
25
$10.4M 1.88%
397,936
+40
1
2 3