HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
-0.58%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+7.3%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
58
New
5
Increased
48
Reduced
2
Closed
3
Top Buys
| 1 |
Stepan Co
SCL
|
$11.1M |
| 2 |
Valley National Bancorp
VLY
|
$8.26M |
| 3 |
Cathay General Bancorp
CATY
|
$7.96M |
| 4 |
ACET
Aceto Corp
ACET
|
$2.27M |
| 5 |
Black Hills Corp
BKH
|
$1.07M |
Top Sells
| 1 |
Innospec
IOSP
|
$8.96M |
| 2 |
PCBK
Pacific Continental Corp
PCBK
|
$6.81M |
| 3 |
Synaptics
SYNA
|
$6.3M |
| 4 |
First Interstate BancSystem
FIBK
|
$3.57M |
| 5 |
AMN Healthcare
AMN
|
$481K |
Sector Composition
| 1 | Financials | 26.47% |
| 2 | Industrials | 13.66% |
| 3 | Real Estate | 7.98% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Materials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clearway Energy Class A
CWEN.A
$3.19B
| $176K | 0.03% |
+10,144
| New | +$176K |
|
|
52
Innospec
IOSP
$2.13B
| – | – |
-130,792
| Closed | -$8.96M |
|
|
53
Synaptics
SYNA
$2.62B
| – | – |
-117,648
| Closed | -$6.3M |
|
|
PCBK
54
DELISTED
Pacific Continental Corp
PCBK
| – | – |
-311,854
| Closed | -$6.81M |
|