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
$857M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.4M
3
+$13.5M
4
WERN icon
Werner Enterprises
WERN
+$13.3M
5
OEC icon
Orion
OEC
+$12.8M

Top Sells

1
+$15.1M
2
+$11.3M
3
+$10.8M
4
OUT icon
Outfront Media
OUT
+$9.35M
5
IMAX icon
IMAX
IMAX
+$9.18M

Sector Composition

1 Financials 27.78%
2 Industrials 17.11%
3 Consumer Discretionary 12.36%
4 Technology 8.82%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 2.57%
1,198,844
-6,311
2
$20.6M 2.4%
321,104
-1,510
3
$19.6M 2.28%
245,090
-1,010
4
$19.5M 2.27%
571,072
-3,230
5
$19.1M 2.23%
252,492
-1,090
6
$18.8M 2.19%
1,276,447
-5,318
7
$18.6M 2.17%
140,904
-610
8
$18.4M 2.15%
507,351
-2,400
9
$18.2M 2.13%
162,582
-740
10
$18.1M 2.11%
212,729
-680
11
$18M 2.1%
470,127
-2,110
12
$17.7M 2.07%
192,040
-880
13
$17.6M 2.05%
480,238
-1,790
14
$17.2M 2%
370,309
-1,540
15
$16.9M 1.98%
511,598
-2,270
16
$16.9M 1.97%
+153,848
17
$16.8M 1.96%
210,980
-880
18
$16.7M 1.94%
205,317
-870
19
$16.4M 1.92%
181,581
-810
20
$16.4M 1.92%
501,555
-2,410
21
$16.2M 1.9%
267,060
-1,180
22
$16.2M 1.89%
1,457,608
-6,030
23
$15.9M 1.86%
216,297
-1,050
24
$15.8M 1.84%
300,235
-1,410
25
$15.4M 1.8%
662,486
+174,995
1
2 3