HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+22.44%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+32%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
65
New
10
Increased
37
Reduced
9
Closed
9
Top Buys
| 1 |
Graphic Packaging
GPK
|
$11.4M |
| 2 |
Emcor
EME
|
$11.1M |
| 3 |
EXL Service
EXLS
|
$10.3M |
| 4 |
Select Medical
SEM
|
$9.85M |
| 5 |
Southwest Gas
SWX
|
$9.19M |
Top Sells
| 1 |
Medpace
MEDP
|
$11.8M |
| 2 |
Verint Systems
VRNT
|
$11.6M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$9.42M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$6.42M |
| 5 |
BBT
Beacon Financial Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SouthState
SSB
$10.3B
| $5.84M | 1.07% |
+122,615
| New | +$5.84M |
|
|
RDUS
52
DELISTED
Radius Recycling
RDUS
| $4.68M | 0.85% |
265,091
+23,860
| +10% | +$421K |
|
|
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.27M | 0.6% |
183,724
+16,540
| +10% | +$294K |
|
54
Civitas Resources
CIVI
$3.22B
| $3.15M | 0.57% |
212,192
+19,520
| +10% | +$289K |
|
|
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
| $3.1M | 0.57% |
249,511
+22,307
| +10% | +$278K |
|
56
G-III Apparel Group
GIII
$1.17B
| $2.95M | 0.54% |
221,790
+20,012
| +10% | +$266K |
|
|
CADE
57
DELISTED
Cadence Bancorporation
CADE
| – | – |
-377,596
| Closed | -$2.47M |
|
|
KNL
58
DELISTED
Knoll, Inc.
KNL
| – | – |
-474,063
| Closed | -$4.89M |
|
|
CSFL
59
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-372,348
| Closed | -$6.42M |
|
|
CCMP
60
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-82,499
| Closed | -$9.42M |
|
|
61
Verint Systems
VRNT
$1.23B
| – | – |
-269,121
| Closed | -$11.6M |
|
|
62
Medpace
MEDP
$13.5B
| – | – |
-161,162
| Closed | -$11.8M |
|
63
Cabot Corp
CBT
$4.28B
| – | – |
-185,418
| Closed | -$4.84M |
|
|
BBT
64
Beacon Financial Corporation
BBT
$1.22B
| – | – |
-336,665
| Closed | -$5M |
|
65
Archrock
AROC
$4.42B
| – | – |
-624,724
| Closed | -$2.35M |
|