HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+0.44%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+0.23%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
50
New
2
Increased
3
Reduced
23
Closed
3
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$6.15M |
| 2 |
Thor Industries
THO
|
$6.02M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$3.04M |
| 4 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$3.02M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.29M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$17.4M |
| 2 |
LTC
LTC Properties
LTC
|
$7.05M |
| 3 |
ANN
ANN INC
ANN
|
$6.87M |
| 4 |
MasTec
MTZ
|
$4.13M |
| 5 |
MSFG
MainSource Financial Group Inc
MSFG
|
$22K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WesBanco
WSBC
$3.1B
| $6.9M | 2.08% |
202,725
| – | – |
|
|
AXAS
27
DELISTED
Abraxas Petroleum Corporation
AXAS
| $6.75M | 2.04% |
2,288,127
+1,024,772
| +81% | +$3.02M |
|
28
Hilltop Holdings
HTH
$2.19B
| $6.69M | 2.02% |
277,484
-350
| -0.1% | -$8.43K |
|
|
AEL
29
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.5M | 1.96% |
240,785
| – | – |
|
30
EPR Properties
EPR
$4.04B
| $6.37M | 1.93% |
116,326
-150
| -0.1% | -$8.22K |
|
|
RPT
31
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.34M | 1.91% |
388,330
| – | – |
|
32
Federal Signal
FSS
$7.44B
| $6.25M | 1.89% |
419,273
-400
| -0.1% | -$5.96K |
|
33
Caleres
CAL
$500M
| $6.21M | 1.87% |
195,262
-150
| -0.1% | -$4.77K |
|
34
WaFd
WAFD
$2.46B
| $6.18M | 1.87% |
264,473
-300
| -0.1% | -$7K |
|
|
35
Ryman Hospitality Properties
RHP
$6.15B
| $6.15M | 1.86% |
+115,713
| New | +$6.15M |
|
36
Sonic Automotive
SAH
$2.78B
| $6.06M | 1.83% |
254,099
| – | – |
|
|
37
Thor Industries
THO
$5.68B
| $6.02M | 1.82% |
+106,934
| New | +$6.02M |
|
|
HT
38
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.81M | 1.75% |
226,477
-679,435
| -75% | -$17.4M |
|
39
Medical Properties Trust
MPW
$2.64B
| $5.7M | 1.72% |
435,054
-900
| -0.2% | -$11.8K |
|
40
Benchmark Electronics
BHE
$1.44B
| $5.61M | 1.7% |
257,621
| – | – |
|
41
The GEO Group
GEO
$2.92B
| $5.6M | 1.69% |
163,929
| – | – |
|
42
Andersons Inc
ANDE
$1.39B
| $4.63M | 1.4% |
118,725
| – | – |
|
43
Innospec
IOSP
$2.15B
| $4.59M | 1.39% |
101,926
| – | – |
|
44
Cabot Corp
CBT
$4.29B
| $4.19M | 1.27% |
112,372
-150
| -0.1% | -$5.59K |
|
|
MAGN
45
Magnera Corporation
MAGN
$432M
| $3.88M | 1.17% |
176,240
| – | – |
|
|
MSFG
46
DELISTED
MainSource Financial Group Inc
MSFG
| $3.58M | 1.08% |
163,101
-1,000
| -0.6% | -$22K |
|
|
PCBK
47
DELISTED
Pacific Continental Corp
PCBK
| $3.54M | 1.07% |
261,405
-1,550
| -0.6% | -$21K |
|
|
LTC
48
LTC Properties
LTC
$1.67B
| – | – |
-153,304
| Closed | -$7.05M |
|
|
49
MasTec
MTZ
$14.1B
| – | – |
-213,861
| Closed | -$4.13M |
|
|
ANN
50
DELISTED
ANN INC
ANN
| – | – |
-167,492
| Closed | -$6.87M |
|