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
$699M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.96M
3
+$1.86M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.72M
5
PDM
Piedmont Realty Trust
PDM
+$1.71M

Top Sells

1
+$14.7M
2
+$11.1M
3
+$10.4M
4
FULT icon
Fulton Financial
FULT
+$10.1M
5
VBTX icon
Veritex Holdings
VBTX
+$8.75M

Sector Composition

1 Financials 23.34%
2 Industrials 17.48%
3 Consumer Discretionary 13.36%
4 Real Estate 9.33%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
26
Cathay General Bancorp
CATY
$3.17B
$12.1M 1.73%
292,068
-12,080
GFF icon
27
Griffon
GFF
$3.47B
$12.1M 1.73%
490,147
+59,601
MCY icon
28
Mercury Insurance
MCY
$4.42B
$12M 1.72%
216,120
-8,890
ITGR icon
29
Integer Holdings
ITGR
$3.67B
$11.5M 1.64%
128,667
-5,390
PDCE
30
DELISTED
PDC Energy, Inc.
PDCE
$11.3M 1.62%
239,481
+36,250
CC icon
31
Chemours
CC
$1.93B
$11.3M 1.62%
389,666
+55,134
BDN
32
Brandywine Realty Trust
BDN
$641M
$11.2M 1.61%
835,869
-34,660
TKR icon
33
Timken Company
TKR
$5.1B
$10.9M 1.55%
166,087
-6,890
POR icon
34
Portland General Electric
POR
$4.89B
$10.8M 1.55%
230,663
-9,600
WGO icon
35
Winnebago Industries
WGO
$843M
$10.7M 1.52%
147,028
-6,080
EBS icon
36
Emergent Biosolutions
EBS
$489M
$10.5M 1.51%
210,380
+74,972
CIVI icon
37
Civitas Resources
CIVI
$2.56B
$10.2M 1.46%
213,654
+40,992
PRIM icon
38
Primoris Services
PRIM
$7.39B
$10.1M 1.45%
413,868
-17,100
WERN icon
39
Werner Enterprises
WERN
$1.67B
$10.1M 1.45%
228,614
-9,400
SWX icon
40
Southwest Gas
SWX
$5.64B
$10.1M 1.44%
150,847
-6,190
SHYF
41
DELISTED
The Shyft Group
SHYF
$9.82M 1.41%
258,354
-10,697
NBHC icon
42
National Bank Holdings
NBHC
$1.38B
$9.65M 1.38%
238,523
-9,800
WKC icon
43
World Kinect Corp
WKC
$1.39B
$9.4M 1.34%
279,542
+46,814
GRBK icon
44
Green Brick Partners
GRBK
$2.93B
$9.38M 1.34%
457,235
-18,780
SBCF icon
45
Seacoast Banking Corp of Florida
SBCF
$2.86B
$9.16M 1.31%
270,930
-156,411
HI icon
46
Hillenbrand
HI
$2.22B
$9.09M 1.3%
213,179
-8,800
COHR icon
47
Coherent
COHR
$18.3B
$8.7M 1.25%
146,638
-5,990
PRG icon
48
PROG Holdings
PRG
$1.24B
$8.38M 1.2%
199,594
-8,111
NMIH icon
49
NMI Holdings
NMIH
$2.77B
$8.31M 1.19%
367,347
-15,000
MGRC icon
50
McGrath RentCorp
MGRC
$2.93B
$8.02M 1.15%
111,429
-4,590
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