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
$525M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.3M
3
+$9.91M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$9.36M
5
MEDP icon
Medpace
MEDP
+$7.49M

Top Sells

1
+$9.44M
2
+$7.51M
3
+$7.42M
4
NTUS
Natus Medical Inc
NTUS
+$6.93M
5
MBUU icon
Malibu Boats
MBUU
+$6.73M

Sector Composition

1 Financials 29.87%
2 Industrials 13.05%
3 Real Estate 9.48%
4 Consumer Discretionary 8.57%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 3.24%
422,796
-10,160
2
$12.6M 2.4%
260,263
-6,410
3
$12.5M 2.38%
145,258
-3,510
4
$12M 2.29%
340,460
-8,400
5
$11.8M 2.25%
200,848
-4,860
6
$11.7M 2.23%
186,059
-4,550
7
$11.7M 2.23%
89,473
-2,190
8
$11.4M 2.18%
208,988
-123,022
9
$11.3M 2.15%
+207,327
10
$10.9M 2.07%
307,190
-7,420
11
$10.8M 2.06%
370,600
-8,910
12
$10.6M 2.02%
604,391
-14,690
13
$10.6M 2.02%
260,654
-6,250
14
$10.5M 2%
87,798
-2,277
15
$10.5M 1.99%
390,258
-9,470
16
$10.3M 1.97%
102,797
-2,510
17
$10.3M 1.96%
+403,610
18
$10.3M 1.96%
291,052
-7,120
19
$10.2M 1.94%
528,723
-14,097
20
$9.93M 1.89%
140,050
-3,370
21
$9.91M 1.89%
+289,955
22
$9.84M 1.87%
122,149
-2,990
23
$9.51M 1.81%
543,551
-13,120
24
$9.51M 1.81%
404,177
-9,720
25
$9.47M 1.8%
228,574
-5,580
1
2 3