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
$416M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.79M
3
+$7.78M
4
GIII icon
G-III Apparel Group
GIII
+$4.36M
5
COHR icon
Coherent
COHR
+$4.28M

Top Sells

1
+$9.51M
2
+$8.97M
3
+$7.08M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.55M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.28M

Sector Composition

1 Financials 28.59%
2 Industrials 12.05%
3 Real Estate 10%
4 Technology 7.91%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 3.01%
186,099
+40
2
$11.7M 2.82%
89,483
+10
3
$9.69M 2.33%
145,288
+30
4
$9.64M 2.32%
370,670
+70
5
$9.6M 2.3%
161,437
+30
6
$9.47M 2.27%
340,530
+70
7
$9.45M 2.27%
390,328
+70
8
$9.12M 2.19%
528,843
+120
9
$8.97M 2.15%
158,263
+40
10
$8.92M 2.14%
260,264
+1
11
$8.88M 2.13%
+208,478
12
$8.74M 2.1%
1,064,881
+210
13
$8.72M 2.09%
207,377
+50
14
$8.7M 2.09%
403,689
+79
15
$8.6M 2.07%
266,457
+50
16
$8.59M 2.06%
307,400
+210
17
$8.59M 2.06%
554,602
+247,917
18
$8.54M 2.05%
140,080
+30
19
$8.5M 2.04%
604,501
+110
20
$8.04M 1.93%
135,636
+30
21
$8.01M 1.92%
543,439
-112
22
$8.01M 1.92%
290,045
+90
23
$7.79M 1.87%
+391,460
24
$7.78M 1.87%
+241,132
25
$7.67M 1.84%
228,624
+50
1
2 3