HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
-0.17%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-1.1%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
58
New
3
Increased
3
Reduced
48
Closed
3
Top Buys
| 1 |
Fulton Financial
FULT
|
$11.7M |
| 2 |
UMB Financial
UMBF
|
$11.5M |
| 3 |
MDR
McDermott International
MDR
|
$6.18M |
| 4 |
The GEO Group
GEO
|
$3.35M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$3.13M |
Top Sells
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$12.4M |
| 2 |
Simmons First National
SFNC
|
$12.2M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$9.35M |
| 4 |
AMN Healthcare
AMN
|
$29.8K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$20.1K |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Industrials | 14.79% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Real Estate | 7.65% |
| 5 | Utilities | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
1
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.9M | 3.13% | 276,802 -285 | -0.1% | -$17.4K |
|
2
Black Hills Corp
BKH
$4.36B
| $14.9M | 2.75% | 220,633 -192 | -0.1% | -$13K |
|
|
WEB
3
DELISTED
Web.com Group, Inc.
WEB
| $14.2M | 2.63% | 562,112 -382 | -0.1% | -$9.66K |
|
|
STL
4
DELISTED
Sterling Bancorp
STL
| $13.8M | 2.55% | 594,154 -573 | -0.1% | -$13.3K |
|
5
Sanmina
SANM
$6.26B
| $13.3M | 2.46% | 350,287 -459 | -0.1% | -$17.5K |
|
|
AAN.A
6
DELISTED
AARON'S INC CL-A
AAN.A
| $13.3M | 2.45% | 341,129 -485 | -0.1% | -$18.9K |
|
|
SYNH
7
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13M | 2.4% | 222,359 -344 | -0.2% | -$20.1K |
|
8
Customers Bancorp
CUBI
$2.27B
| $12.6M | 2.32% | 445,029 -457 | -0.1% | -$12.9K |
|
|
BGG
9
DELISTED
Briggs & Stratton Corp.
BGG
| $12.4M | 2.29% | 513,354 -418 | -0.1% | -$10.1K |
|
10
Stepan Co
SCL
$1.13B
| $12.3M | 2.26% | 140,593 -223 | -0.2% | -$19.4K |
|
11
Apogee Enterprises
APOG
$947M
| $12.1M | 2.23% | 212,806 -229 | -0.1% | -$13K |
|
|
12
Fulton Financial
FULT
$3.58B
| $11.7M | 2.16% | +614,359 | New | +$11.7M |
|
|
13
UMB Financial
UMBF
$9.26B
| $11.5M | 2.13% | +153,960 | New | +$11.5M |
|
14
Cirrus Logic
CRUS
$5.86B
| $11.3M | 2.08% | 179,978 -15 | -0% | -$941 |
|
|
TPC
15
Tutor Perini Corporation
TPC
$3.11B
| $11.2M | 2.08% | 391,130 -502 | -0.1% | -$14.4K |
|
16
Winnebago Industries
WGO
$1.01B
| $11M | 2.03% | 313,251 -381 | -0.1% | -$13.3K |
|
17
Avista
AVA
$2.96B
| $10.7M | 1.97% | 251,203 -216 | -0.1% | -$9.17K |
|
|
BRSS
18
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10.4M | 1.92% | 340,979 -37 | -0% | -$1.13K |
|
19
First Interstate BancSystem
FIBK
$3.43B
| $10.3M | 1.91% | 277,532 -490 | -0.2% | -$18.2K |
|
20
Clearway Energy Class C
CWEN
$3.51B
| $10.3M | 1.9% | 583,644 -588 | -0.1% | -$10.3K |
|
|
CPE
21
DELISTED
Callon Petroleum Company
CPE
| $10.3M | 1.9% | 967,100 +294,660 | +44% | +$3.13M |
|
22
Ryman Hospitality Properties
RHP
$6.22B
| $10.2M | 1.89% | 159,963 -137 | -0.1% | -$8.77K |
|
|
23
AMN Healthcare
AMN
$796M
| $10.1M | 1.87% | 259,881 -764 | -0.3% | -$29.8K |
|
|
24
The GEO Group
GEO
$2.94B
| $10.1M | 1.86% | 340,464 +113,248 | +50% | +$3.35M |
|
25
Hilltop Holdings
HTH
$2.21B
| $10M | 1.86% | 383,267 -377 | -0.1% | -$9.88K |
|