HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
-0.17%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-1.1%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
58
New
3
Increased
3
Reduced
48
Closed
3
Top Buys
| 1 |
Fulton Financial
FULT
|
$11.7M |
| 2 |
UMB Financial
UMBF
|
$11.5M |
| 3 |
MDR
McDermott International
MDR
|
$6.18M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$3.13M |
| 5 |
Valley National Bancorp
VLY
|
$4.63K |
Top Sells
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$12.4M |
| 2 |
Simmons First National
SFNC
|
$12.2M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$9.35M |
| 4 |
AMN Healthcare
AMN
|
$29.8K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$20.1K |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Industrials | 14.79% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Real Estate | 7.65% |
| 5 | Utilities | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
26
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.87M | 1.82% |
170,685
-161
| -0.1% | -$9.31K |
|
27
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $9.83M | 1.82% |
407,753
-390
| -0.1% | -$9.4K |
|
28
Advanced Energy
AEIS
$5.48B
| $9.75M | 1.8% |
150,705
-257
| -0.2% | -$16.6K |
|
|
MCHB
29
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $9.58M | 1.77% |
346,180
-384
| -0.1% | -$10.6K |
|
30
First Busey Corp
BUSE
$2.17B
| $9.48M | 1.75% |
323,221
-298
| -0.1% | -$8.74K |
|
31
LXP Industrial Trust
LXP
$2.66B
| $9.39M | 1.74% |
947,927
-1,093
| -0.1% | -$10.8K |
|
32
UFP Industries
UFPI
$5.76B
| $9.33M | 1.72% |
320,574
-327
| -0.1% | -$9.52K |
|
|
SRCI
33
DELISTED
SRC Energy Inc
SRCI
| $9.27M | 1.71% |
1,377,215
-993
| -0.1% | -$6.68K |
|
|
NGHC
34
DELISTED
National General Holdings Corp
NGHC
| $9.03M | 1.67% |
427,957
-485
| -0.1% | -$10.2K |
|
|
PGEM
35
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $8.98M | 1.66% |
500,328
-531
| -0.1% | -$9.53K |
|
|
AEL
36
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.85M | 1.63% |
336,771
-418
| -0.1% | -$11K |
|
|
ACET
37
DELISTED
Aceto Corp
ACET
| $8.51M | 1.57% |
550,755
-602
| -0.1% | -$9.3K |
|
38
Cabot Corp
CBT
$4.28B
| $8.33M | 1.54% |
155,835
-152
| -0.1% | -$8.12K |
|
|
39
Valley National Bancorp
VLY
$5.88B
| $8.27M | 1.53% |
700,124
+392
| +0.1% | +$4.63K |
|
|
KNL
40
DELISTED
Knoll, Inc.
KNL
| $8.12M | 1.5% |
405,031
-395
| -0.1% | -$7.92K |
|
41
Cathay General Bancorp
CATY
$3.44B
| $8.02M | 1.48% |
211,236
-25
| -0% | -$949 |
|
|
SIR
42
DELISTED
SELECT INCOME REIT
SIR
| $7.64M | 1.41% |
723,015
-735
| -0.1% | -$7.76K |
|
43
Caleres
CAL
$505M
| $7.63M | 1.41% |
274,560
-328
| -0.1% | -$9.11K |
|
|
MSFG
44
DELISTED
MainSource Financial Group Inc
MSFG
| $7.3M | 1.35% |
217,936
-281
| -0.1% | -$9.42K |
|
45
RLJ Lodging Trust
RLJ
$1.15B
| $7.24M | 1.34% |
364,293
-399
| -0.1% | -$7.93K |
|
|
RPT
46
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.92M | 1.28% |
536,566
-630
| -0.1% | -$8.13K |
|
|
MDR
47
DELISTED
McDermott International
MDR
| $6.18M | 1.14% |
+287,227
| New | +$6.18M |
|
48
Group 1 Automotive
GPI
$6.09B
| $5.68M | 1.05% |
89,659
-91
| -0.1% | -$5.76K |
|
49
Andersons Inc
ANDE
$1.39B
| $5.59M | 1.03% |
163,563
-206
| -0.1% | -$7.04K |
|
|
MAGN
50
Magnera Corporation
MAGN
$413M
| $4.77M | 0.88% |
18,789
-24
| -0.1% | -$6.1K |
|