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
$537M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.6M
3
+$10.4M
4
BLDR icon
Builders FirstSource
BLDR
+$9.55M
5
CADE
Cadence Bancorporation
CADE
+$8.69M

Top Sells

1
+$12.2M
2
+$11.2M
3
+$8.67M
4
HTH icon
Hilltop Holdings
HTH
+$8.43M
5
TPC
Tutor Perini Cor
TPC
+$8.1M

Sector Composition

1 Financials 30.5%
2 Industrials 11.15%
3 Real Estate 9.55%
4 Consumer Discretionary 9.21%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.47M 1.76%
165,397
-1,540
27
$9.44M 1.76%
856,891
-436,191
28
$9.44M 1.76%
572,064
-5,348
29
$9.44M 1.76%
98,361
-920
30
$9.34M 1.74%
542,820
-5,090
31
$9.09M 1.69%
147,149
-1,358
32
$9.02M 1.68%
91,663
-838
33
$8.82M 1.64%
295,751
-2,770
34
$8.81M 1.64%
256,199
-2,378
35
$8.79M 1.64%
556,671
-4,697
36
$8.71M 1.62%
316,383
-2,978
37
$8.69M 1.62%
+301,114
38
$8.52M 1.59%
220,668
-1,940
39
$8.42M 1.57%
477,939
-4,458
40
$8.15M 1.52%
140,238
-1,318
41
$7.84M 1.46%
376,882
-3,521
42
$7.71M 1.44%
176,612
-1,708
43
$7.51M 1.4%
290,653
-168,877
44
$7.42M 1.38%
336,339
-3,159
45
$7M 1.3%
159,117
-1,481
46
$6.93M 1.29%
200,822
-2,010
47
$6.87M 1.28%
210,030
-1,780
48
$6.65M 1.24%
673,687
-6,281
49
$6.6M 1.23%
499,293
-4,720
50
$6.44M 1.2%
191,230
-1,790
1
2
3