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
$642M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$113K
3
+$104K
4
RHP icon
Ryman Hospitality Properties
RHP
+$97.3K
5
HELE icon
Helen of Troy
HELE
+$96.6K

Top Sells

1
+$7.37M

Sector Composition

1 Financials 28.43%
2 Industrials 15.98%
3 Real Estate 9.92%
4 Technology 8.74%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 2.94%
254,652
+1,530
2
$17.4M 2.72%
284,121
+1,694
3
$16.1M 2.51%
198,797
+1,200
4
$16M 2.49%
122,415
+740
5
$15.9M 2.48%
220,825
+1,330
6
$15.6M 2.43%
396,105
+2,451
7
$15.3M 2.39%
559,906
+3,417
8
$15.1M 2.36%
397,488
+2,380
9
$15M 2.34%
389,377
+2,185
10
$14.6M 2.27%
364,842
+2,273
11
$14.3M 2.23%
534,614
+3,230
12
$13.7M 2.13%
1,455,290
+8,760
13
$13.2M 2.05%
274,515
+1,650
14
$12.9M 2.01%
507,192
+3,060
15
$12.6M 1.96%
191,658
+1,160
16
$12.6M 1.96%
283,241
+1,700
17
$12.5M 1.94%
140,727
+850
18
$12.4M 1.93%
758,273
+4,580
19
$12.3M 1.92%
822,655
+4,960
20
$12.3M 1.91%
727,428
+4,460
21
$12.3M 1.91%
534,562
+3,220
22
$12.2M 1.9%
481,792
+2,916
23
$12.2M 1.89%
742,184
+4,490
24
$12M 1.86%
329,083
+1,964
25
$11.8M 1.84%
389,772
+2,370
1
2 3