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
$657M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.64M
3
+$2.08M
4
BDN
Brandywine Realty Trust
BDN
+$1.02M
5
NGHC
National General Holdings Corp
NGHC
+$892K

Top Sells

1
+$10.1M
2
+$7.3M
3
+$650K
4
DIOD icon
Diodes
DIOD
+$637K
5
PFGC icon
Performance Food Group
PFGC
+$632K

Sector Composition

1 Financials 26.66%
2 Industrials 14.38%
3 Real Estate 10.9%
4 Technology 9.39%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 2.7%
372,250
-13,631
2
$17.6M 2.68%
342,029
-12,273
3
$17.4M 2.64%
308,227
-11,296
4
$16.2M 2.46%
500,837
-18,107
5
$16.1M 2.46%
186,266
-6,786
6
$15.7M 2.39%
238,620
-8,611
7
$15.2M 2.32%
266,476
-9,405
8
$15M 2.28%
371,096
-13,519
9
$14.9M 2.27%
695,087
-25,116
10
$14.8M 2.26%
206,978
-7,457
11
$14.8M 2.25%
524,810
-18,843
12
$14.5M 2.21%
475,231
-17,222
13
$14.5M 2.2%
1,363,058
-49,447
14
$13.7M 2.08%
684,451
-22,987
15
$13.5M 2.05%
160,102
-5,788
16
$13M 1.97%
510,188
-18,749
17
$12.8M 1.95%
257,208
-9,277
18
$12.7M 1.94%
240,256
-137,791
19
$12.7M 1.93%
203,077
-7,328
20
$12.4M 1.89%
710,440
-25,723
21
$12.4M 1.88%
559,426
+40,384
22
$12.3M 1.88%
179,530
-6,513
23
$12M 1.83%
264,805
-10,166
24
$11.9M 1.81%
451,474
-16,243
25
$11.9M 1.81%
470,983
-17,053
1
2 3