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
$497M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.26M
3
+$9.15M
4
ARCB icon
ArcBest
ARCB
+$8.61M
5
NBHC icon
National Bank Holdings
NBHC
+$7.4M

Top Sells

1
+$14.7M
2
+$11.6M
3
+$11.4M
4
FIBK icon
First Interstate BancSystem
FIBK
+$10.8M
5
MDR
McDermott International
MDR
+$6.1M

Sector Composition

1 Financials 30.41%
2 Consumer Discretionary 11.99%
3 Real Estate 10.22%
4 Industrials 10.08%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.04M 1.82%
141,556
-5,504
27
$8.98M 1.81%
166,937
-6,407
28
$8.87M 1.78%
624,841
-24,408
29
$8.81M 1.77%
160,598
-6,012
30
$8.69M 1.75%
258,577
-9,548
31
$8.67M 1.74%
200,036
-7,692
32
$8.61M 1.73%
+268,742
33
$8.43M 1.7%
359,501
-12,885
34
$8.32M 1.67%
459,530
-89,058
35
$8.28M 1.66%
148,507
-3,878
36
$8.22M 1.65%
275,537
+3,697
37
$8.1M 1.63%
367,306
-14,389
38
$8.05M 1.62%
92,501
-3,598
39
$7.92M 1.59%
298,521
-10,408
40
$7.68M 1.55%
380,403
-14,867
41
$7.4M 1.49%
+222,608
42
$7.33M 1.47%
+211,810
43
$7.13M 1.43%
561,368
-21,310
44
$7.02M 1.41%
891,601
-33,773
45
$6.86M 1.38%
168,810
-6,748
46
$6.83M 1.37%
202,832
-36,577
47
$6.6M 1.33%
339,498
-15,789
48
$6.54M 1.32%
319,361
-12,823
49
$6.24M 1.26%
193,020
-7,762
50
$6.23M 1.25%
504,013
-21,312
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