HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+17.93%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(+17%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
65
New
5
Increased
1
Reduced
53
Closed
6
Top Buys
| 1 |
Jack in the Box
JACK
|
$16.9M |
| 2 |
COPT Defense Properties
CDP
|
$15.4M |
| 3 |
Portland General Electric
POR
|
$13.5M |
| 4 |
Werner Enterprises
WERN
|
$13.3M |
| 5 |
Orion
OEC
|
$12.8M |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
$15.1M |
| 2 |
Ryman Hospitality Properties
RHP
|
$11.3M |
| 3 |
AAR Corp
AIR
|
$10.8M |
| 4 |
Outfront Media
OUT
|
$9.35M |
| 5 |
IMAX
IMAX
|
$9.18M |
Sector Composition
| 1 | Financials | 27.78% |
| 2 | Industrials | 17.11% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Technology | 8.82% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NMI Holdings
NMIH
$3.05B
| $10.7M | 1.25% |
453,797
-1,660
| -0.4% | -$39.2K |
|
|
RDUS
52
DELISTED
Radius Recycling
RDUS
| $10.7M | 1.25% |
256,281
-1,140
| -0.4% | -$47.6K |
|
53
PROG Holdings
PRG
$1.39B
| $10.7M | 1.25% |
246,525
-1,280
| -0.5% | -$55.4K |
|
54
World Kinect Corp
WKC
$1.49B
| $9.73M | 1.13% |
276,268
-930
| -0.3% | -$32.7K |
|
55
NorthWestern Energy
NWE
$3.53B
| $9.71M | 1.13% |
148,949
-700
| -0.5% | -$45.6K |
|
|
PDCE
56
DELISTED
PDC Energy, Inc.
PDCE
| $8.29M | 0.97% |
241,111
-1,170
| -0.5% | -$40.2K |
|
57
Standard Motor Products
SMP
$853M
| $7.9M | 0.92% |
189,881
-830
| -0.4% | -$34.5K |
|
58
Civitas Resources
CIVI
$3.41B
| $7.33M | 0.86% |
205,082
-980
| -0.5% | -$35K |
|
59
G-III Apparel Group
GIII
$1.17B
| $6.46M | 0.75% |
214,329
-1,101
| -0.5% | -$33.2K |
|
|
60
AAR Corp
AIR
$2.72B
| – | – |
-296,992
| Closed | -$10.8M |
|
61
Carpenter Technology
CRS
$12B
| – | – |
-276,131
| Closed | -$8.04M |
|
|
62
Clearway Energy Class C
CWEN
$3.51B
| – | – |
-472,369
| Closed | -$15.1M |
|
|
63
IMAX
IMAX
$1.54B
| – | – |
-509,675
| Closed | -$9.18M |
|
|
64
Outfront Media
OUT
$3.12B
| – | – |
-478,105
| Closed | -$9.35M |
|
|
65
Ryman Hospitality Properties
RHP
$6.22B
| – | – |
-167,176
| Closed | -$11.3M |
|