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
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.6M
3
+$8.16M
4
RHP icon
Ryman Hospitality Properties
RHP
+$4.55M
5
WKC icon
World Kinect Corp
WKC
+$3.94M

Top Sells

1
+$10.3M
2
+$9.55M
3
+$9.18M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$7.71M
5
PLAY icon
Dave & Buster's
PLAY
+$7.64M

Sector Composition

1 Financials 24.99%
2 Technology 14.22%
3 Industrials 12.19%
4 Real Estate 11.18%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 3.34%
373,350
+1,100
2
$13.7M 3.29%
502,317
+1,480
3
$13.6M 3.27%
1,372,068
+9,010
4
$13.2M 3.16%
+241,043
5
$12.9M 3.1%
686,521
+2,070
6
$12.8M 3.07%
220,660
+1,450
7
$12.6M 3.03%
310,277
+2,050
8
$12.4M 2.99%
207,588
+610
9
$11.8M 2.84%
161,162
+1,060
10
$11.8M 2.84%
204,417
+1,340
11
$11.6M 2.79%
+80,549
12
$11.6M 2.78%
528,285
+3,475
13
$11.4M 2.75%
462,883
+120,854
14
$11.2M 2.7%
313,126
+126,860
15
$10.3M 2.47%
373,541
+2,445
16
$9.42M 2.26%
82,499
+540
17
$9.32M 2.24%
563,116
+3,690
18
$8.9M 2.14%
240,200
+1,580
19
$8.76M 2.11%
478,371
+3,140
20
$8.38M 2.01%
180,710
+1,180
21
$8.22M 1.98%
715,110
+4,670
22
$8.16M 1.96%
+462,257
23
$7.73M 1.86%
268,435
+1,760
24
$7.66M 1.84%
481,828
+3,170
25
$7.57M 1.82%
266,595
+1,790
1
2 3