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
$541M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$6.18M
4
CPE
Callon Petroleum Company
CPE
+$3.13M
5
VLY icon
Valley National Bancorp
VLY
+$4.63K

Top Sells

1
+$12.4M
2
+$12.2M
3
+$9.35M
4
AMN icon
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 Change
in Stake 		Capital Flow
1
$16.9M 3.13%
276,802
-285
2
$14.9M 2.75%
220,633
-192
3
$14.2M 2.63%
562,112
-382
4
$13.8M 2.55%
594,154
-573
5
$13.3M 2.46%
350,287
-459
6
$13.3M 2.45%
341,129
-485
7
$13M 2.4%
222,359
-344
8
$12.6M 2.32%
445,029
-457
9
$12.4M 2.29%
513,354
-418
10
$12.3M 2.26%
140,593
-223
11
$12.1M 2.23%
212,806
-229
12
$11.7M 2.16%
+614,359
13
$11.5M 2.13%
+153,960
14
$11.3M 2.08%
179,978
-15
15
$11.2M 2.08%
391,130
-502
16
$11M 2.03%
313,251
-381
17
$10.7M 1.97%
251,203
-216
18
$10.4M 1.92%
340,979
-37
19
$10.3M 1.91%
277,532
-490
20
$10.3M 1.9%
583,644
-588
21
$10.3M 1.9%
96,710
+29,466
22
$10.2M 1.89%
159,963
-137
23
$10.1M 1.87%
259,881
-764
24
$10.1M 1.86%
340,464
-360
25
$10M 1.86%
383,267
-377
1
2 3