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
$656M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.8M
3
+$12.7M
4
STC icon
Stewart Information Services
STC
+$12.2M
5
EPR icon
EPR Properties
EPR
+$9.98M

Top Sells

1
+$14.7M
2
+$13.8M
3
+$12M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$9.16M
5
DIOD icon
Diodes
DIOD
+$8.14M

Sector Composition

1 Financials 20.63%
2 Industrials 18.25%
3 Consumer Discretionary 13.2%
4 Real Estate 11.01%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
1
UFP Industries
UFPI
$5.29B
$16.4M 2.5%
178,202
-26,060
EXLS icon
2
EXL Service
EXLS
$6.54B
$16.1M 2.45%
556,230
-81,000
LXP icon
3
LXP Industrial Trust
LXP
$2.78B
$16.1M 2.45%
1,029,818
-149,870
SPB icon
4
Spectrum Brands
SPB
$1.29B
$15.3M 2.33%
150,269
-21,910
FN icon
5
Fabrinet
FN
$14.7B
$15.2M 2.32%
+128,251
EME icon
6
Emcor
EME
$30.9B
$14.6M 2.23%
114,892
-16,720
AMN icon
7
AMN Healthcare
AMN
$745M
$14.5M 2.22%
118,828
-56,229
UMBF icon
8
UMB Financial
UMBF
$8.29B
$14.4M 2.19%
135,670
-19,730
HTH icon
9
Hilltop Holdings
HTH
$2B
$14.2M 2.16%
402,832
-59,190
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
$13.7M 2.08%
901,117
-131,570
DIOD icon
11
Diodes
DIOD
$2.53B
$13.6M 2.08%
124,173
-74,087
EVR icon
12
Evercore
EVR
$12.2B
$13.5M 2.06%
99,534
-14,440
SEM icon
13
Select Medical
SEM
$1.66B
$13.4M 2.04%
846,334
-123,536
AIR icon
14
AAR Corp
AIR
$3.27B
$12.8M 1.96%
+329,182
ATSG
15
DELISTED
Air Transport Services Group
ATSG
$12.7M 1.93%
+431,507
CTRE icon
16
CareTrust REIT
CTRE
$7.69B
$12.6M 1.92%
552,877
-80,380
SGI
17
Somnigroup International
SGI
$17.7B
$12.3M 1.87%
260,549
-37,937
PDM
18
Piedmont Realty Trust
PDM
$1.02B
$12.2M 1.86%
665,552
-97,100
SF icon
19
Stifel
SF
$11.3B
$12.2M 1.86%
173,561
-86,213
GFF icon
20
Griffon
GFF
$3.45B
$12.2M 1.86%
427,737
-62,410
STC icon
21
Stewart Information Services
STC
$1.95B
$12.2M 1.86%
+152,724
GRBK icon
22
Green Brick Partners
GRBK
$2.91B
$12.1M 1.84%
399,175
-58,060
MBUU icon
23
Malibu Boats
MBUU
$582M
$12.1M 1.84%
175,992
-26,035
CDP icon
24
COPT Defense Properties
CDP
$3.16B
$11.5M 1.76%
412,744
-60,130
CC icon
25
Chemours
CC
$1.91B
$11.4M 1.74%
339,946
-49,720
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