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
$566M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.54M
4
SHYF
The Shyft Group
SHYF
+$6.07M
5
PDM
Piedmont Realty Trust
PDM
+$3.89M

Top Sells

1
+$13.3M
2
+$9.51M
3
+$6.07M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$5.12M
5
HELE icon
Helen of Troy
HELE
+$4.77M

Sector Composition

1 Financials 24.25%
2 Industrials 18.1%
3 Real Estate 9.93%
4 Technology 9.58%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 3.17%
549,528
-14,900
2
$17.2M 3.03%
495,510
-13,500
3
$16.7M 2.96%
161,826
-4,367
4
$15.3M 2.71%
1,467,408
-40,000
5
$14.4M 2.54%
254,242
-107,410
6
$14.1M 2.49%
248,435
-90,296
7
$13.9M 2.46%
246,730
-6,700
8
$13.8M 2.45%
473,457
-12,900
9
$13.6M 2.4%
1,208,328
-32,852
10
$13.5M 2.38%
399,671
-10,950
11
$12.8M 2.26%
473,579
-12,900
12
$12.7M 2.25%
217,897
-5,900
13
$12.4M 2.19%
63,895
-24,654
14
$12.3M 2.18%
334,833
-9,100
15
$11.9M 2.1%
575,912
+66,607
16
$11.8M 2.09%
187,747
+54,626
17
$11.5M 2.04%
182,851
-5,000
18
$11.2M 1.98%
206,717
-5,600
19
$11.2M 1.98%
795,005
-21,649
20
$11.1M 1.97%
+268,940
21
$11.1M 1.96%
163,752
-4,400
22
$10.9M 1.93%
+325,469
23
$10.8M 1.91%
794,628
+286,401
24
$10.8M 1.9%
483,208
-13,048
25
$10.8M 1.9%
1,039,819
-28,400
1
2 3