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
$740M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$11M
4
GRBK icon
Green Brick Partners
GRBK
+$10.8M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$13.1M
4
RDUS
Radius Recycling
RDUS
+$10.7M
5
SEM icon
Select Medical
SEM
+$4.3M

Sector Composition

1 Financials 27.34%
2 Industrials 18.08%
3 Consumer Discretionary 13.29%
4 Real Estate 8.88%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 3.11%
1,010,108
-188,736
2
$17.7M 2.39%
182,247
-34,050
3
$17.5M 2.37%
270,554
-50,550
4
$17.5M 2.37%
481,082
-89,990
5
$16.9M 2.28%
137,002
-25,580
6
$16.7M 2.26%
118,664
-22,240
7
$16.5M 2.23%
206,450
-38,640
8
$16M 2.16%
396,607
-73,520
9
$15.9M 2.14%
404,608
-75,630
10
$15.8M 2.14%
212,752
-39,740
11
$15.3M 2.07%
1,075,407
-201,040
12
$15.2M 2.06%
179,269
-33,460
13
$15.1M 2.04%
161,790
-30,250
14
$15M 2.03%
423,045
-78,510
15
$14.7M 1.98%
1,228,328
-229,280
16
$14.7M 1.98%
153,041
-28,540
17
$14.7M 1.98%
626,447
-117,080
18
$14.6M 1.98%
225,010
-42,050
19
$14.6M 1.97%
427,341
-80,010
20
$14.4M 1.95%
129,518
-24,330
21
$14.1M 1.91%
663,230
-123,100
22
$13.9M 1.88%
172,977
-32,340
23
$13.8M 1.86%
492,354
-92,090
24
$13.3M 1.8%
312,009
-58,300
25
$13M 1.76%
177,770
-33,210
1
2 3