HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
1-Year Return
31.12%
This Quarter Return
+10.92%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$322M
AUM Growth
+$24.2M
(+8.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
49
New
–
Increased
47
Reduced
1
Closed
–
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$93.7K |
| 2 |
Avista
AVA
|
$90.1K |
| 3 |
RLJ Lodging Trust
RLJ
|
$77.4K |
| 4 |
Steris
STE
|
$75.7K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$74.8K |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$1.56M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Industrials | 16.74% |
| 3 | Real Estate | 14.41% |
| 4 | Technology | 11.04% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MYR Group
MYRG
$2.84B
| $6.8M | 2.11% |
248,051
+2,144
| +0.9% | +$58.7K |
|
|
MENT
27
DELISTED
Mentor Graphics Corp
MENT
| $6.72M | 2.09% |
306,712
+2,661
| +0.9% | +$58.3K |
|
28
EPR Properties
EPR
$4.03B
| $6.71M | 2.08% |
116,440
+1,084
| +0.9% | +$62.5K |
|
|
LTC
29
LTC Properties
LTC
$1.67B
| $6.62M | 2.05% |
153,256
+1,442
| +0.9% | +$62.3K |
|
30
Simmons First National
SFNC
$3.04B
| $6.57M | 2.04% |
323,364
+2,804
| +0.9% | +$57K |
|
31
Benchmark Electronics
BHE
$1.44B
| $6.55M | 2.03% |
257,540
+2,349
| +0.9% | +$59.8K |
|
32
Federal Signal
FSS
$7.55B
| $6.48M | 2.01% |
419,543
+4,046
| +1% | +$62.5K |
|
33
The GEO Group
GEO
$2.98B
| $6.38M | 1.98% |
237,267
+2,103
| +0.9% | +$56.6K |
|
34
Customers Bancorp
CUBI
$2.23B
| $6.33M | 1.96% |
325,239
+3,014
| +0.9% | +$58.7K |
|
35
Andersons Inc
ANDE
$1.41B
| $6.31M | 1.96% |
118,688
+1,031
| +0.9% | +$54.8K |
|
|
ANN
36
DELISTED
ANN INC
ANN
| $6.11M | 1.89% |
167,440
+1,467
| +0.9% | +$53.5K |
|
37
Genesco
GCO
$357M
| $5.88M | 1.82% |
76,675
+719
| +0.9% | +$55.1K |
|
38
WaFd
WAFD
$2.49B
| $5.86M | 1.82% |
264,691
+2,369
| +0.9% | +$52.5K |
|
39
Medical Properties Trust
MPW
$2.65B
| $5.82M | 1.8% |
422,112
+4,116
| +1% | +$56.7K |
|
40
Hilltop Holdings
HTH
$2.24B
| $5.54M | 1.72% |
277,747
+2,433
| +0.9% | +$48.5K |
|
41
Cabot Corp
CBT
$4.3B
| $4.93M | 1.53% |
112,486
+1,140
| +1% | +$50K |
|
|
CRZO
42
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.91M | 1.52% |
117,906
+1,083
| +0.9% | +$45.1K |
|
43
MasTec
MTZ
$14.3B
| $4.83M | 1.5% |
213,792
+1,834
| +0.9% | +$41.5K |
|
|
PCBK
44
DELISTED
Pacific Continental Corp
PCBK
| $3.81M | 1.18% |
268,533
+2,118
| +0.8% | +$30K |
|
|
AXAS
45
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.71M | 1.15% |
63,148
+600
| +1% | +$35.3K |
|
|
MSFG
46
DELISTED
MainSource Financial Group Inc
MSFG
| $3.47M | 1.08% |
165,954
+1,384
| +0.8% | +$29K |
|
|
CPE
47
DELISTED
Callon Petroleum Company
CPE
| $3.06M | 0.95% |
56,150
+564
| +1% | +$30.7K |
|
|
TPLM
48
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.79M | 0.86% |
583,171
+5,413
| +0.9% | +$25.9K |
|
49
Middlesex Water
MSEX
$955M
| $249K | 0.08% |
10,800
| – | – |
|