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
$541M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$6.18M
4
CPE
Callon Petroleum Company
CPE
+$3.13M
5
VLY icon
Valley National Bancorp
VLY
+$4.63K

Top Sells

1
+$12.4M
2
+$12.2M
3
+$9.35M
4
AMN icon
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 Change
in Stake 		Capital Flow
26
$9.87M 1.82%
170,685
-161
27
$9.83M 1.82%
407,753
-390
28
$9.75M 1.8%
150,705
-257
29
$9.58M 1.77%
346,180
-384
30
$9.48M 1.75%
323,221
-298
31
$9.39M 1.74%
189,585
-219
32
$9.33M 1.72%
320,574
-327
33
$9.27M 1.71%
1,377,215
-993
34
$9.03M 1.67%
427,957
-485
35
$8.98M 1.66%
500,328
-531
36
$8.85M 1.63%
336,771
-418
37
$8.51M 1.57%
550,755
-602
38
$8.33M 1.54%
155,835
-152
39
$8.27M 1.53%
700,124
+392
40
$8.12M 1.5%
405,031
-395
41
$8.02M 1.48%
211,236
-25
42
$7.64M 1.41%
723,015
-735
43
$7.63M 1.41%
274,560
-328
44
$7.3M 1.35%
217,936
-281
45
$7.24M 1.34%
364,293
-399
46
$6.92M 1.28%
536,566
-630
47
$6.18M 1.14%
+287,227
48
$5.68M 1.05%
89,659
-91
49
$5.59M 1.03%
163,563
-206
50
$4.77M 0.88%
18,789
-24
1
2
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