HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+4.96%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Black Hills Corp
BKH
|
$11.9M |
| 2 |
TD Synnex
SNX
|
$11.1M |
| 3 |
ABM Industries
ABM
|
$10.6M |
| 4 |
Curtiss-Wright
CW
|
$10.6M |
| 5 |
New Jersey Resources
NJR
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Real Estate | 11.74% |
| 5 | Technology | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Black Hills Corp
BKH
$4.36B
| $11.9M | 2.99% | +197,910 | New | +$11.9M |
|
|
2
TD Synnex
SNX
$12.2B
| $11.1M | 2.79% | +120,181 | New | +$11.1M |
|
|
3
ABM Industries
ABM
$3.06B
| $10.6M | 2.67% | +328,824 | New | +$10.6M |
|
|
4
Curtiss-Wright
CW
$18B
| $10.6M | 2.66% | +140,219 | New | +$10.6M |
|
|
5
New Jersey Resources
NJR
$4.75B
| $10.6M | 2.66% | +290,940 | New | +$10.6M |
|
|
CPE
6
DELISTED
Callon Petroleum Company
CPE
| $10.3M | 2.58% | +1,162,320 | New | +$10.3M |
|
|
DFT
7
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.1M | 2.52% | +248,041 | New | +$10.1M |
|
8
First Interstate BancSystem
FIBK
$3.43B
| $10M | 2.51% | +355,695 | New | +$10M |
|
9
Coherent
COHR
$14.1B
| $9.74M | 2.44% | +448,798 | New | +$9.74M |
|
10
EPR Properties
EPR
$4.13B
| $9.61M | 2.41% | +144,214 | New | +$9.61M |
|
|
ACET
11
DELISTED
Aceto Corp
ACET
| $9.43M | 2.37% | +400,247 | New | +$9.43M |
|
12
Customers Bancorp
CUBI
$2.27B
| $9.43M | 2.37% | +398,904 | New | +$9.43M |
|
|
CRZO
13
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.38M | 2.35% | +303,438 | New | +$9.38M |
|
14
Avista
AVA
$2.96B
| $9.18M | 2.3% | +225,103 | New | +$9.18M |
|
15
Helen of Troy
HELE
$564M
| $9.17M | 2.3% | +88,392 | New | +$9.17M |
|
|
PVTB
16
DELISTED
PrivateBancorp Inc
PVTB
| $9.12M | 2.29% | +236,183 | New | +$9.12M |
|
17
Synaptics
SYNA
$2.7B
| $9.08M | 2.28% | +113,855 | New | +$9.08M |
|
18
Simmons First National
SFNC
$3.01B
| $8.94M | 2.24% | +198,370 | New | +$8.94M |
|
19
AMN Healthcare
AMN
$796M
| $8.85M | 2.22% | +263,368 | New | +$8.85M |
|
20
Cirrus Logic
CRUS
$5.86B
| $8.76M | 2.2% | +240,706 | New | +$8.76M |
|
|
RPT
21
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.67M | 2.18% | +480,778 | New | +$8.67M |
|
22
Thor Industries
THO
$5.79B
| $8.59M | 2.16% | +134,773 | New | +$8.59M |
|
23
SouthState
SSB
$10.3B
| $8.59M | 2.16% | +133,790 | New | +$8.59M |
|
|
STL
24
DELISTED
Sterling Bancorp
STL
| $8.49M | 2.13% | +533,004 | New | +$8.49M |
|
|
TBI
25
Trueblue
TBI
$179M
| $8.12M | 2.04% | +310,438 | New | +$8.12M |
|