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
$331M
AUM Growth
+$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.02M
3
+$3.04M
4
AXAS
Abraxas Petroleum Corp
AXAS
+$3.02M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.29M

Top Sells

1
+$7.05M
2
+$6.87M
3
+$4.13M
4
MSFG
MainSource Financial Group Inc
MSFG
+$21.9K
5
PCBK
Pacific Continental Corp
PCBK
+$21K

Sector Composition

1 Financials 24.85%
2 Real Estate 13.59%
3 Industrials 13.42%
4 Consumer Discretionary 12.9%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 3.3%
111,953
-100
2
$9.98M 3.02%
66,937
-50
3
$9.7M 2.93%
96,607
-50
4
$9.31M 2.81%
233,808
5
$9.29M 2.81%
180,658
-200
6
$9.21M 2.78%
189,026
7
$8.71M 2.63%
265,072
-200
8
$8.71M 2.63%
284,162
-200
9
$8.68M 2.62%
322,638
-200
10
$8.46M 2.56%
131,309
-150
11
$8.21M 2.48%
113,264
-50
12
$8.2M 2.48%
107,900
-150
13
$8.11M 2.45%
306,804
14
$7.98M 2.41%
287,632
15
$7.97M 2.41%
323,709
-250
16
$7.87M 2.38%
264,293
17
$7.71M 2.33%
92,684
+36,516
18
$7.68M 2.32%
248,129
19
$7.49M 2.26%
320,862
20
$7.39M 2.23%
384,106
21
$7.34M 2.22%
293,109
-250
22
$7.23M 2.19%
169,257
23
$7.14M 2.16%
195,050
24
$7.11M 2.15%
123,397
-100
25
$7.09M 2.14%
144,090
+26,147
1
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