HAM

Hillcrest Asset Management Portfolio holdings

AUM $656M
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$8.44M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$8.06M
5
GTN icon
Gray Television
GTN
+$7.95M

Top Sells

1
+$16.9M
2
+$13M
3
+$10.7M
4
MCHB
Mechanics Bancorp
MCHB
+$9.58M
5
MSFG
MainSource Financial Group Inc
MSFG
+$7.3M

Sector Composition

1 Financials 24.05%
2 Industrials 13.33%
3 Real Estate 10.97%
4 Consumer Discretionary 7.28%
5 Utilities 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.46M 0.99%
159,338
-4,225
52
$5.17M 0.94%
460,234
-90,521
53
$294K 0.05%
4,051
-85,608
54
$192K 0.03%
10,144
55
– –
-222,359
56
– –
-276,802
57
– –
-251,203
58
– –
-346,180
59
– –
-18,789
60
– –
-217,936
1 2
3