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
$547M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$10.3M
4
SEM icon
Select Medical
SEM
+$9.85M
5
SWX icon
Southwest Gas
SWX
+$9.19M

Top Sells

1
+$11.8M
2
+$11.6M
3
+$9.42M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$6.42M
5
BBT
Beacon Financial Corp
BBT
+$5M

Sector Composition

1 Financials 25.87%
2 Industrials 17.52%
3 Real Estate 10.02%
4 Technology 9.73%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 1.07%
+122,615
52
$4.68M 0.85%
265,091
+23,860
53
$3.27M 0.6%
183,724
+16,540
54
$3.15M 0.57%
212,192
+19,520
55
$3.1M 0.57%
249,511
+22,307
56
$2.95M 0.54%
221,790
+20,012
57
– –
-624,724
58
– –
-336,665
59
– –
-185,418
60
– –
-161,162
61
– –
-528,285
62
– –
-82,499
63
– –
-372,348
64
– –
-474,063
65
– –
-377,596
1 2
3