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
$626M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.57M
3
+$6.41M

Top Sells

1
+$16M
2
+$8.87M
3
+$7.92M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$529K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$521K

Sector Composition

1 Financials 26.62%
2 Industrials 15.09%
3 Real Estate 11.57%
4 Technology 8.42%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 2.83%
275,881
-8,240
2
$17.4M 2.77%
247,231
-7,421
3
$17M 2.71%
518,944
-15,670
4
$16.3M 2.6%
354,302
-10,540
5
$16.1M 2.57%
214,435
-6,390
6
$15.8M 2.52%
193,052
-5,745
7
$15.4M 2.46%
385,881
-11,607
8
$14.7M 2.35%
384,615
-11,490
9
$14.5M 2.31%
378,047
-11,330
10
$14.5M 2.31%
1,412,505
-42,785
11
$13.9M 2.23%
165,890
-4,980
12
$13.8M 2.2%
266,485
-8,030
13
$12.9M 2.06%
707,438
-19,990
14
$12.8M 2.05%
319,523
-9,560
15
$12.8M 2.04%
467,717
-14,075
16
$12.5M 1.99%
492,453
-14,739
17
$12.4M 1.98%
488,036
-14,700
18
$12.1M 1.93%
210,405
-6,320
19
$12M 1.92%
186,043
-5,615
20
$12M 1.91%
84,852
-2,540
21
$11.9M 1.91%
519,042
-15,520
22
$11.9M 1.9%
736,163
-22,110
23
$11.8M 1.89%
543,653
-16,253
24
$11.8M 1.88%
720,203
-21,981
25
$11.5M 1.84%
798,785
-23,870
1
2 3