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
SHYF
26
DELISTED
The Shyft Group
SHYF
$11.1M 1.69%
225,534
-32,820
CATY icon
27
Cathay General Bancorp
CATY
$3.17B
$11M 1.67%
254,788
-37,280
GPK icon
28
Graphic Packaging
GPK
$5.09B
$10.9M 1.66%
557,635
-81,410
VRTS icon
29
Virtus Investment Partners
VRTS
$1.24B
$10.7M 1.63%
35,893
-5,190
POR icon
30
Portland General Electric
POR
$4.89B
$10.7M 1.62%
201,283
-29,380
PRG icon
31
PROG Holdings
PRG
$1.24B
$10.6M 1.62%
235,212
+35,618
GTN icon
32
Gray Television
GTN
$477M
$10.6M 1.61%
524,947
-76,540
ABCB icon
33
Ameris Bancorp
ABCB
$4.86B
$10.5M 1.6%
211,885
-30,950
PDCE
34
DELISTED
PDC Energy, Inc.
PDCE
$10.2M 1.55%
208,836
-30,645
TKR icon
35
Timken Company
TKR
$5.1B
$10M 1.53%
144,907
-21,180
EPR icon
36
EPR Properties
EPR
$4.15B
$9.98M 1.52%
+210,111
BDN
37
Brandywine Realty Trust
BDN
$641M
$9.79M 1.49%
729,119
-106,750
HI icon
38
Hillenbrand
HI
$2.22B
$9.67M 1.47%
185,989
-27,190
ITGR icon
39
Integer Holdings
ITGR
$3.67B
$9.62M 1.47%
112,357
-16,310
WGO icon
40
Winnebago Industries
WGO
$843M
$9.61M 1.47%
128,328
-18,700
WERN icon
41
Werner Enterprises
WERN
$1.67B
$9.51M 1.45%
199,554
-29,060
JACK icon
42
Jack in the Box
JACK
$322M
$9.49M 1.45%
108,438
-15,890
SWX icon
43
Southwest Gas
SWX
$5.64B
$9.21M 1.4%
131,537
-19,310
NBHC icon
44
National Bank Holdings
NBHC
$1.38B
$9.15M 1.39%
208,313
-30,210
CIVI icon
45
Civitas Resources
CIVI
$2.56B
$9.13M 1.39%
186,354
-27,300
AHCO icon
46
AdaptHealth
AHCO
$1.24B
$8.94M 1.36%
+365,467
COHR icon
47
Coherent
COHR
$18.3B
$8.75M 1.33%
128,048
-18,590
PRIM icon
48
Primoris Services
PRIM
$7.39B
$8.66M 1.32%
361,328
-52,540
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
$8.01M 1.22%
+123,770
EBS icon
50
Emergent Biosolutions
EBS
$489M
$8M 1.22%
184,010
-26,370
1
2
3