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
$547M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$10.3M
4
SEM icon
Select Medical
SEM
+$9.85M
5
SWX icon
Southwest Gas
SWX
+$9.19M

Top Sells

1
+$11.8M
2
+$11.6M
3
+$9.42M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$6.42M
5
BBT
Beacon Financial Corp
BBT
+$5M

Sector Composition

1 Financials 25.87%
2 Industrials 17.52%
3 Real Estate 10.02%
4 Technology 9.73%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 1.8%
+1,241,180
27
$9.83M 1.8%
373,768
+78,977
28
$9.66M 1.76%
212,317
+19,180
29
$9.51M 1.74%
292,866
+26,271
30
$9.4M 1.72%
529,288
+47,460
31
$9.4M 1.72%
509,305
+45,300
32
$9.19M 1.68%
+133,121
33
$9.19M 1.68%
263,880
+23,680
34
$9.19M 1.68%
518,975
+120,926
35
$8.93M 1.63%
+496,256
36
$8.85M 1.62%
187,318
+16,800
37
$8.59M 1.57%
145,784
+13,030
38
$8.44M 1.54%
508,227
+45,970
39
$8.4M 1.54%
154,129
-53,459
40
$8.33M 1.52%
+114,014
41
$8.27M 1.51%
785,190
+70,080
42
$8.23M 1.5%
304,973
+27,240
43
$7.7M 1.41%
+142,629
44
$7.54M 1.38%
469,057
+199,937
45
$7.53M 1.38%
+886,138
46
$7.35M 1.34%
285,478
+129,085
47
$6.98M 1.27%
500,302
+45,892
48
$6.91M 1.26%
284,451
+25,543
49
$6.32M 1.16%
305,872
+108,899
50
$5.88M 1.07%
524,825
+47,850
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