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
$736M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.3M
3
+$11.5M
4
LZB icon
La-Z-Boy
LZB
+$11.3M
5
CTRE icon
CareTrust REIT
CTRE
+$10.8M

Top Sells

1
+$17.2M
2
+$14.1M
3
+$11.4M
4
BLDR icon
Builders FirstSource
BLDR
+$7.25M
5
SSB icon
SouthState Bank Corp
SSB
+$5.75M

Sector Composition

1 Financials 26.12%
2 Industrials 18.62%
3 Consumer Discretionary 10.16%
4 Real Estate 9.82%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 2.44%
1,205,155
-3,173
2
$17.4M 2.36%
246,100
-630
3
$16.9M 2.29%
+213,409
4
$16.3M 2.21%
322,614
-77,057
5
$16M 2.17%
206,187
-530
6
$15.8M 2.15%
574,302
-1,610
7
$15.7M 2.13%
472,237
-1,220
8
$15.5M 2.11%
1,463,638
-3,770
9
$15.5M 2.11%
141,514
-370
10
$15.2M 2.06%
371,849
-177,679
11
$15.1M 2.05%
472,369
-1,210
12
$15M 2.04%
509,751
-1,310
13
$14.9M 2.03%
163,322
-430
14
$14.8M 2.02%
217,347
-550
15
$14.5M 1.97%
161,428
-398
16
$14.2M 1.93%
513,868
-1,320
17
$14.2M 1.92%
63,715
-180
18
$14.2M 1.92%
182,391
-460
19
$14.1M 1.92%
253,582
-660
20
$14M 1.9%
268,240
-700
21
$13.8M 1.88%
181,848
-470
22
$13.5M 1.84%
1,281,765
-3,320
23
$13.4M 1.83%
789,780
-2,050
24
$13.4M 1.83%
793,075
-1,930
25
$13.4M 1.82%
746,787
-1,920
1
2 3