HAM

Hillcrest Asset Management Portfolio holdings

AUM $656M
This Quarter Return
-0.66%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
Cap. Flow
-$32M
Cap. Flow %
-4.59%
Top 10 Hldgs %
24.02%
Holding
62
New
3
Increased
10
Reduced
45
Closed
4

Top Buys

1
EBS icon
Emergent Biosolutions
EBS
$3.75M
2
CIVI icon
Civitas Resources
CIVI
$1.96M
3
GIII icon
G-III Apparel Group
GIII
$1.86M
4
PDCE
PDC Energy, Inc.
PDCE
$1.72M
5
PDM
Piedmont Realty Trust, Inc.
PDM
$1.71M

Top Sells

1
FN icon
Fabrinet
FN
$14.7M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
$11.1M
3
OEC icon
Orion
OEC
$10.4M
4
FULT icon
Fulton Financial
FULT
$10.1M
5
VBTX icon
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 Shares
Change % 		Capital Flow
VBTX icon
51
Veritex Holdings
VBTX
$1.88B
$7.9M 1.13%
200,631
-222,414
-53% -$8.75M
LZB icon
52
La-Z-Boy
LZB
$1.52B
$7.38M 1.06%
228,840
-9,380
-4% -$302K
GIII icon
53
G-III Apparel Group
GIII
$1.17B
$6.97M 1%
246,285
+65,646
+36% +$1.86M
NWE icon
54
NorthWestern Energy
NWE
$3.53B
$6.9M 0.99%
120,469
-5,000
-4% -$287K
SMP icon
55
Standard Motor Products
SMP
$853M
$6.71M 0.96%
153,581
-6,400
-4% -$280K
FN icon
56
Fabrinet
FN
$11.8B
– –
-153,041
Closed -$14.7M
FULT icon
57
Fulton Financial
FULT
$3.58B
– –
-639,630
Closed -$10.1M
OEC icon
58
Orion
OEC
$592M
– –
-545,343
Closed -$10.4M
ARGO
59
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-214,770
Closed -$11.1M
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