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
$537M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.6M
3
+$10.4M
4
BLDR icon
Builders FirstSource
BLDR
+$9.55M
5
CADE
Cadence Bancorporation
CADE
+$8.69M

Top Sells

1
+$12.2M
2
+$11.2M
3
+$8.67M
4
HTH icon
Hilltop Holdings
HTH
+$8.43M
5
TPC
Tutor Perini Cor
TPC
+$8.1M

Sector Composition

1 Financials 30.5%
2 Industrials 11.15%
3 Real Estate 9.55%
4 Consumer Discretionary 9.21%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6M 1.12%
233,365
-1,910
52
$5.83M 1.09%
115,402
-1,096
53
$5.79M 1.08%
+152,938
54
$5.26M 0.98%
165,746
-1,552
55
$5.04M 0.94%
160,817
-1,518
56
$3.62M 0.68%
+227,410
57
$172K 0.03%
10,094
58
– –
-200,036
59
– –
-206,950
60
– –
-168,810
61
– –
-193,454
62
– –
-359,501
63
– –
-367,306
64
– –
-480,344
65
– –
-747,841
1 2
3