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
$442M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.99M
3
+$8.62M
4
BUSE icon
First Busey Corp
BUSE
+$6.62M
5
CPE
Callon Petroleum Company
CPE
+$233K

Top Sells

1
+$10.4M
2
+$9.06M
3
+$7.12M
4
EXPR
Express, Inc.
EXPR
+$4.83M
5
ALOG
Analogic Corp
ALOG
+$4.32M

Sector Composition

1 Financials 25.1%
2 Industrials 12.27%
3 Technology 12.12%
4 Consumer Discretionary 10.96%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 1.9%
367,094
+5,000
27
$8.12M 1.84%
549,841
+7,317
28
$8.04M 1.82%
159,349
+3,959
29
$7.79M 1.76%
346,956
+4,614
30
$7.79M 1.76%
220,260
+2,990
31
$7.76M 1.76%
127,670
+1,720
32
$7.73M 1.75%
653,821
+8,872
33
$7.56M 1.71%
398,332
-550
34
$7.38M 1.67%
140,847
+1,840
35
$7.11M 1.61%
313,546
+4,220
36
$6.98M 1.58%
144,927
+1,924
37
$6.94M 1.57%
330,213
+4,424
38
$6.73M 1.52%
114,859
+1,519
39
$6.62M 1.5%
+292,842
40
$6.29M 1.42%
248,521
+3,250
41
$5.41M 1.22%
304,844
+4,250
42
$5.37M 1.21%
148,303
+2,039
43
$5.2M 1.18%
81,333
+1,067
44
$5.13M 1.16%
304,953
-18,150
45
$4.94M 1.12%
198,041
-5,370
46
$4.89M 1.11%
308,316
+4,185
47
$4.79M 1.08%
17,011
+223
48
$4.77M 1.08%
212,214
+2,806
49
$4.27M 0.97%
48,216
-48,798
50
– –
-41,525
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