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
$442M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.99M
3
+$8.62M
4
BUSE icon
First Busey Corp
BUSE
+$6.62M
5
CPE
Callon Petroleum Company
CPE
+$233K

Top Sells

1
+$10.4M
2
+$9.06M
3
+$7.12M
4
EXPR
Express, Inc.
EXPR
+$4.83M
5
ALOG
Analogic Corp
ALOG
+$4.32M

Sector Composition

1 Financials 25.1%
2 Industrials 12.27%
3 Technology 12.12%
4 Consumer Discretionary 10.96%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 4.17%
117,331
+1,485
2
$13.8M 3.13%
242,690
+3,260
3
$13.2M 2.98%
332,023
+4,430
4
$12.9M 2.92%
243,190
+3,320
5
$12.9M 2.92%
141,653
+1,920
6
$12.5M 2.82%
306,565
+4,164
7
$12.2M 2.77%
199,890
+2,700
8
$11.5M 2.61%
136,087
+1,830
9
$11.3M 2.56%
359,317
+4,774
10
$11M 2.5%
453,485
+6,003
11
$10.3M 2.34%
250,736
+3,410
12
$10.1M 2.3%
403,192
+5,450
13
$10.1M 2.29%
135,062
+1,830
14
$10M 2.26%
400,732
+5,420
15
$9.51M 2.15%
227,450
+3,090
16
$9.42M 2.13%
538,347
+7,280
17
$9.11M 2.06%
537,142
+7,280
18
$9.1M 2.06%
485,756
+6,472
19
$9.03M 2.04%
317,020
+4,300
20
$9.01M 2.04%
+154,659
21
$8.99M 2.03%
+201,560
22
$8.85M 2%
265,694
+3,590
23
$8.62M 1.95%
+387,721
24
$8.6M 1.95%
192,503
+2,600
25
$8.48M 1.92%
265,959
+3,600
1
2 3