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
$552M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.87M
3
+$8.97M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$8.82M
5
GTN icon
Gray Television
GTN
+$8.73M

Top Sells

1
+$16.9M
2
+$13M
3
+$10.7M
4
MCHB
Mechanics Bancorp
MCHB
+$9.58M
5
MSFG
MainSource Financial Group Inc
MSFG
+$7.3M

Sector Composition

1 Financials 24.05%
2 Industrials 13.33%
3 Real Estate 10.97%
4 Consumer Discretionary 7.28%
5 Utilities 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.75M 1.77%
156,078
-3,885
27
$9.68M 1.75%
372,356
-10,911
28
$9.54M 1.73%
328,185
-8,586
29
$9.51M 1.72%
397,896
-9,857
30
$9.46M 1.71%
185,059
-4,526
31
$9.36M 1.7%
175,548
-4,430
32
$8.97M 1.62%
+239,089
33
$8.94M 1.62%
332,164
-8,300
34
$8.82M 1.6%
+102,230
35
$8.73M 1.58%
+555,900
36
$8.5M 1.54%
152,365
-3,470
37
$8.34M 1.51%
+215,335
38
$8.32M 1.51%
488,264
-12,064
39
$8.29M 1.5%
206,101
-5,135
40
$8.23M 1.49%
683,124
-17,000
41
$8.18M 1.48%
268,105
-6,455
42
$7.98M 1.45%
417,662
-10,295
43
$7.91M 1.43%
395,230
-9,801
44
$7.82M 1.42%
355,257
-9,036
45
$7.68M 1.39%
+286,609
46
$7.27M 1.32%
706,110
-16,905
47
$7.15M 1.29%
+498,476
48
$6.83M 1.24%
525,275
-11,291
49
$6.11M 1.11%
280,244
-6,983
50
$5.65M 1.02%
+200,762
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