HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
1-Year Est. Return
31.12%
1 Year Est. Return
+31.12%
AUM
$699M
AUM Growth
-$40.7M
(-5.5%)
Holding
62
Top Buys
| 1 | +$3.75M | |
| 2 | +$1.96M | |
| 3 | +$1.86M | |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.72M |
| 5 |
PDM
Piedmont Realty Trust
PDM
|
+$1.71M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$11.1M | |
| 3 | +$10.4M | |
| 4 |
Fulton Financial
FULT
|
+$10.1M |
| 5 |
Veritex Holdings
VBTX
|
+$8.75M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Industrials | 17.48% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Real Estate | 9.33% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Veritex Holdings
VBTX
$1.66B
| $7.9M | 1.13% |
200,631
-222,414
|
|
||
52
La-Z-Boy
LZB
$1.33B
| $7.38M | 1.06% |
228,840
-9,380
|
|
||
53
G-III Apparel Group
GIII
$1.16B
| $6.97M | 1% |
246,285
+65,646
|
|
||
54
NorthWestern Energy
NWE
$3.64B
| $6.9M | 0.99% |
120,469
-5,000
|
|
||
55
Standard Motor Products
SMP
$870M
| $6.71M | 0.96% |
153,581
-6,400
|
|
||
56
Fabrinet
FN
$14.6B
| – | – |
-153,041
|
|
||
|
57
Fulton Financial
FULT
$3.11B
| – | – |
-639,630
|
|
||
58
Orion
OEC
$323M
| – | – |
-545,343
|
|
||
|
ARGO
59
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-214,770
|
|