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
$625M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$10.1M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$9.72M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$9.31M

Top Sells

1
+$9.47M
2
+$7.46M
3
+$6.99M
4
CAL icon
Caleres
CAL
+$6.96M
5
PENG
Penguin Solutions Inc
PENG
+$3.3M

Sector Composition

1 Financials 27.85%
2 Industrials 13.95%
3 Real Estate 9.94%
4 Technology 9.57%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 2.86%
253,122
+67,023
2
$17M 2.72%
556,489
+152,800
3
$16.3M 2.6%
197,597
+52,309
4
$15.8M 2.52%
737,694
+194,255
5
$15.5M 2.47%
219,495
+58,058
6
$15M 2.41%
281,541
+73,063
7
$14.9M 2.38%
282,427
+75,050
8
$14.4M 2.3%
362,569
+96,112
9
$14.1M 2.26%
121,675
+32,192
10
$13.8M 2.22%
393,654
+103,609
11
$13.8M 2.21%
531,384
+139,924
12
$13.3M 2.13%
504,132
+133,462
13
$13.1M 2.1%
1,446,530
+381,649
14
$12.9M 2.07%
387,402
+102,025
15
$12.7M 2.04%
139,877
+37,050
16
$12.6M 2.02%
531,342
+141,014
17
$12.5M 2%
272,865
+71,977
18
$12.2M 1.95%
190,498
+50,418
19
$12.1M 1.94%
817,695
+213,194
20
$12.1M 1.93%
387,192
+102,461
21
$11.8M 1.89%
395,108
+104,006
22
$11.7M 1.87%
753,693
+199,091
23
$11.4M 1.82%
327,119
+85,987
24
$11.3M 1.8%
416,866
+109,466
25
$11.2M 1.79%
282,596
+73,565
1
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