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
$442M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.99M
3
+$8.62M
4
BUSE icon
First Busey Corp
BUSE
+$6.62M
5
CPE
Callon Petroleum Company
CPE
+$233K

Top Sells

1
+$10.4M
2
+$9.06M
3
+$7.12M
4
EXPR
Express, Inc.
EXPR
+$4.83M
5
ALOG
Analogic Corp
ALOG
+$4.32M

Sector Composition

1 Financials 25.1%
2 Industrials 12.27%
3 Technology 12.12%
4 Consumer Discretionary 10.96%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-88,084
52
– –
-16,650
53
– –
-235,411
1 2
3