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
$552M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.87M
3
+$8.97M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$8.82M
5
GTN icon
Gray Television
GTN
+$8.73M

Top Sells

1
+$16.9M
2
+$13M
3
+$10.7M
4
MCHB
Mechanics Bancorp
MCHB
+$9.58M
5
MSFG
MainSource Financial Group Inc
MSFG
+$7.3M

Sector Composition

1 Financials 24.05%
2 Industrials 13.33%
3 Real Estate 10.97%
4 Consumer Discretionary 7.28%
5 Utilities 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 2.69%
215,217
-5,416
2
$14.3M 2.59%
579,788
-14,366
3
$14.2M 2.57%
434,806
-10,223
4
$13.7M 2.48%
548,558
-13,554
5
$13.7M 2.48%
305,696
-7,555
6
$13M 2.35%
1,343,310
-33,905
7
$12.7M 2.3%
342,130
-8,157
8
$12.3M 2.23%
281,639
-59,490
9
$12.3M 2.22%
+649,209
10
$11.9M 2.15%
147,040
-3,665
11
$11.8M 2.13%
500,984
-12,370
12
$11.6M 2.1%
253,596
-6,285
13
$11.5M 2.08%
137,068
-3,525
14
$11.3M 2.04%
600,031
-14,328
15
$11.2M 2.04%
332,543
-8,436
16
$11.2M 2.03%
150,377
-3,583
17
$11M 1.99%
569,517
-14,127
18
$10.8M 1.96%
381,675
-9,455
19
$10.6M 1.92%
94,348
-2,362
20
$10.4M 1.88%
270,800
-6,732
21
$10.2M 1.85%
312,819
-7,755
22
$10.1M 1.83%
166,600
-4,085
23
$10M 1.82%
207,708
-5,098
24
$9.89M 1.79%
315,356
-7,865
25
$9.87M 1.79%
+173,334
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