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
$331M
AUM Growth
+$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.02M
3
+$3.04M
4
AXAS
Abraxas Petroleum Corp
AXAS
+$3.02M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.29M

Top Sells

1
+$7.05M
2
+$6.87M
3
+$4.13M
4
MSFG
MainSource Financial Group Inc
MSFG
+$21.9K
5
PCBK
Pacific Continental Corp
PCBK
+$21K

Sector Composition

1 Financials 24.85%
2 Real Estate 13.59%
3 Industrials 13.42%
4 Consumer Discretionary 12.9%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 2.08%
202,725
27
$6.75M 2.04%
114,406
+51,238
28
$6.68M 2.02%
277,484
-350
29
$6.5M 1.96%
240,785
30
$6.37M 1.93%
116,326
-150
31
$6.34M 1.91%
388,330
32
$6.25M 1.89%
419,273
-400
33
$6.21M 1.87%
195,262
-150
34
$6.17M 1.87%
264,473
-300
35
$6.15M 1.86%
+115,713
36
$6.05M 1.83%
254,099
37
$6.02M 1.82%
+106,934
38
$5.81M 1.75%
226,477
-1
39
$5.7M 1.72%
435,054
-900
40
$5.61M 1.7%
257,621
41
$5.6M 1.69%
245,894
42
$4.63M 1.4%
118,725
43
$4.59M 1.39%
101,926
44
$4.19M 1.27%
112,372
-150
45
$3.88M 1.17%
13,557
46
$3.58M 1.08%
163,101
-1,000
47
$3.54M 1.07%
261,405
-1,550
48
– –
-153,304
49
– –
-213,861
50
– –
-167,492
1
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