HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
1-Year Est. Return
31.12%
This Fund
S&P 500
1 Year Est. Return
+31.12%
AUM
$656M
AUM Growth
-$42.7M
(-6.1%)
Holding
65
Top Buys
| 1 | +$14.2M | |
| 2 | +$11.8M | |
| 3 | +$11.5M | |
| 4 |
Stewart Information Services
STC
|
+$11.2M |
| 5 |
EPR Properties
EPR
|
+$10.4M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$13.8M | |
| 3 | +$12M | |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$9.16M |
| 5 |
Diodes
DIOD
|
+$7.51M |
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 | |
|---|---|---|---|---|---|---|
51
McGrath RentCorp
MGRC
$2.73B
| $7.81M | 1.19% |
97,299
-14,130
|
|
||
52
La-Z-Boy
LZB
$1.46B
| $7.25M | 1.1% |
199,560
-29,280
|
|
||
53
Standard Motor Products
SMP
$873M
| $7.01M | 1.07% |
133,871
-19,710
|
|
||
54
NMI Holdings
NMIH
$2.99B
| $7M | 1.07% |
320,517
-46,830
|
|
||
|
VBTX
55
DELISTED
Veritex Holdings
VBTX
| $6.96M | 1.06% |
175,071
-25,560
|
|
||
56
World Kinect Corp
WKC
$1.39B
| $6.46M | 0.98% |
244,042
-35,500
|
|
||
57
NorthWestern Energy
NWE
$4.3B
| $6.01M | 0.92% |
105,209
-15,260
|
|
||
58
G-III Apparel Group
GIII
$1.29B
| $5.94M | 0.9% |
214,835
-31,450
|
|
||
59
Mercury Insurance
MCY
$5.02B
| – | – |
-216,120
|
|
||
|
60
Seacoast Banking Corp of Florida
SBCF
$3.05B
| – | – |
-270,930
|
|
||
61
Builders FirstSource
BLDR
$11B
| – | – |
-265,829
|
|
||
62
Federal Signal
FSS
$7.08B
| – | – |
-380,827
|
|