HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+4.39%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-0.42%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
53
New
3
Increased
–
Reduced
46
Closed
4
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$8.8M |
| 2 |
Sanmina
SANM
|
$8.38M |
| 3 |
Clearway Energy Class C
CWEN
|
$8.26M |
Top Sells
| 1 |
New Jersey Resources
NJR
|
$10.6M |
| 2 |
EPR Properties
EPR
|
$9.61M |
| 3 |
Benchmark Electronics
BHE
|
$7.36M |
| 4 |
Federal Signal
FSS
|
$6.89M |
| 5 |
Black Hills Corp
BKH
|
$45.4K |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Industrials | 13.62% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Technology | 10.97% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
EPR Properties
EPR
$4.13B
| – | – |
-144,214
| Closed | -$9.61M |
|
|
52
Federal Signal
FSS
$7.48B
| – | – |
-519,670
| Closed | -$6.89M |
|
|
53
New Jersey Resources
NJR
$4.75B
| – | – |
-290,940
| Closed | -$10.6M |
|