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
$656M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.8M
3
+$12.7M
4
STC icon
Stewart Information Services
STC
+$12.2M
5
EPR icon
EPR Properties
EPR
+$9.98M

Top Sells

1
+$14.7M
2
+$13.8M
3
+$12M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$9.16M
5
DIOD icon
Diodes
DIOD
+$8.14M

Sector Composition

1 Financials 20.63%
2 Industrials 18.25%
3 Consumer Discretionary 13.2%
4 Real Estate 11.01%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
51
McGrath RentCorp
MGRC
$2.93B
$7.81M 1.19%
97,299
-14,130
LZB icon
52
La-Z-Boy
LZB
$1.33B
$7.25M 1.1%
199,560
-29,280
SMP icon
53
Standard Motor Products
SMP
$870M
$7.01M 1.07%
133,871
-19,710
NMIH icon
54
NMI Holdings
NMIH
$2.77B
$7M 1.07%
320,517
-46,830
VBTX icon
55
Veritex Holdings
VBTX
$1.66B
$6.96M 1.06%
175,071
-25,560
WKC icon
56
World Kinect Corp
WKC
$1.39B
$6.46M 0.98%
244,042
-35,500
NWE icon
57
NorthWestern Energy
NWE
$3.64B
$6.01M 0.92%
105,209
-15,260
GIII icon
58
G-III Apparel Group
GIII
$1.16B
$5.94M 0.9%
214,835
-31,450
BLDR icon
59
Builders FirstSource
BLDR
$13.5B
– –
-265,829
FSS icon
60
Federal Signal
FSS
$7.32B
– –
-380,827
MCY icon
61
Mercury Insurance
MCY
$4.42B
– –
-216,120
SBCF icon
62
Seacoast Banking Corp of Florida
SBCF
$2.86B
– –
-270,930
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