HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
-0.17%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-1.1%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
58
New
3
Increased
3
Reduced
48
Closed
3
Top Buys
| 1 |
Fulton Financial
FULT
|
$11.7M |
| 2 |
UMB Financial
UMBF
|
$11.5M |
| 3 |
MDR
McDermott International
MDR
|
$6.18M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$3.13M |
| 5 |
Valley National Bancorp
VLY
|
$4.63K |
Top Sells
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$12.4M |
| 2 |
Simmons First National
SFNC
|
$12.2M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$9.35M |
| 4 |
AMN Healthcare
AMN
|
$29.8K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$20.1K |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Industrials | 14.79% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Real Estate | 7.65% |
| 5 | Utilities | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clearway Energy Class A
CWEN.A
$3.19B
| $173K | 0.03% |
10,144
| – | – |
|
|
52
Simmons First National
SFNC
$3.02B
| – | – |
-442,886
| Closed | -$12.2M |
|
|
GWB
53
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – |
-293,322
| Closed | -$12.4M |
|
|
CRZO
54
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-326,201
| Closed | -$9.35M |
|