HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+4.39%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-0.42%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
53
New
3
Increased
–
Reduced
46
Closed
4
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$8.8M |
| 2 |
Sanmina
SANM
|
$8.38M |
| 3 |
Clearway Energy Class C
CWEN
|
$8.26M |
Top Sells
| 1 |
New Jersey Resources
NJR
|
$10.6M |
| 2 |
EPR Properties
EPR
|
$9.61M |
| 3 |
Benchmark Electronics
BHE
|
$7.36M |
| 4 |
Federal Signal
FSS
|
$6.89M |
| 5 |
Black Hills Corp
BKH
|
$45.4K |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Industrials | 13.62% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Technology | 10.97% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Clearway Energy Class C
CWEN
$3.51B
| $8.26M | 2.08% |
+529,862
| New | +$8.26M |
|
27
Medical Properties Trust
MPW
$2.7B
| $8.25M | 2.08% |
542,524
-2,266
| -0.4% | -$34.5K |
|
|
ALOG
28
DELISTED
Analogic Corp
ALOG
| $7.71M | 1.94% |
97,014
-361
| -0.4% | -$28.7K |
|
|
SIR
29
DELISTED
SELECT INCOME REIT
SIR
| $7.37M | 1.86% |
283,494
-1,125
| -0.4% | -$29.2K |
|
|
OPB
30
DELISTED
Opus Bank Common Stock
OPB
| $7.34M | 1.85% |
217,270
-642
| -0.3% | -$21.7K |
|
31
Ryman Hospitality Properties
RHP
$6.22B
| $7.24M | 1.83% |
143,003
-421
| -0.3% | -$21.3K |
|
32
Hilltop Holdings
HTH
$2.21B
| $7.19M | 1.81% |
342,342
-1,396
| -0.4% | -$29.3K |
|
33
Cracker Barrel
CBRL
$1.33B
| $7.12M | 1.79% |
41,525
-165
| -0.4% | -$28.3K |
|
34
Brinker International
EAT
$6.94B
| $7.08M | 1.78% |
155,390
-466
| -0.3% | -$21.2K |
|
35
RLJ Lodging Trust
RLJ
$1.16B
| $6.99M | 1.76% |
325,789
-1,166
| -0.4% | -$25K |
|
36
The GEO Group
GEO
$2.94B
| $6.93M | 1.75% |
202,754
-699
| -0.3% | -$23.9K |
|
37
Cabot Corp
CBT
$4.34B
| $6.35M | 1.6% |
139,007
-498
| -0.4% | -$22.7K |
|
38
Synaptics
SYNA
$2.7B
| $6.09M | 1.54% |
113,340
-515
| -0.5% | -$27.7K |
|
39
Caleres
CAL
$507M
| $5.94M | 1.5% |
245,271
-903
| -0.4% | -$21.9K |
|
|
TBI
40
Trueblue
TBI
$179M
| $5.85M | 1.47% |
309,326
-1,112
| -0.4% | -$21K |
|
41
Innospec
IOSP
$2.18B
| $5.79M | 1.46% |
125,950
-530
| -0.4% | -$24.4K |
|
42
Andersons Inc
ANDE
$1.4B
| $5.2M | 1.31% |
146,264
-571
| -0.4% | -$20.3K |
|
|
PCBK
43
DELISTED
Pacific Continental Corp
PCBK
| $5.08M | 1.28% |
323,103
-224
| -0.1% | -$3.52K |
|
44
Encore Capital Group
ECPG
$963M
| $4.93M | 1.24% |
209,408
-771
| -0.4% | -$18.1K |
|
|
EXPR
45
DELISTED
Express, Inc.
EXPR
| $4.83M | 1.22% |
333,005
-1,117
| -0.3% | -$16.2K |
|
|
MSFG
46
DELISTED
MainSource Financial Group Inc
MSFG
| $4.49M | 1.13% |
203,411
-339
| -0.2% | -$7.48K |
|
|
AEL
47
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.28M | 1.08% |
300,594
-1,289
| -0.4% | -$18.4K |
|
|
MAGN
48
Magnera Corporation
MAGN
$441M
| $4.27M | 1.08% |
218,239
-947
| -0.4% | -$18.5K |
|
49
Group 1 Automotive
GPI
$6.01B
| $3.96M | 1% |
80,266
-274
| -0.3% | -$13.5K |
|
|
50
Benchmark Electronics
BHE
$1.46B
| – | – |
-319,155
| Closed | -$7.36M |
|