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
$497M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.26M
3
+$9.15M
4
ARCB icon
ArcBest
ARCB
+$8.61M
5
NBHC icon
National Bank Holdings
NBHC
+$7.4M

Top Sells

1
+$14.7M
2
+$11.6M
3
+$11.4M
4
FIBK icon
First Interstate BancSystem
FIBK
+$10.8M
5
MDR
McDermott International
MDR
+$6.1M

Sector Composition

1 Financials 30.41%
2 Consumer Discretionary 11.99%
3 Real Estate 10.22%
4 Industrials 10.08%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 2.46%
747,841
-29,170
2
$12.2M 2.45%
1,293,082
-50,368
3
$12.2M 2.45%
417,758
-17,078
4
$12M 2.42%
90,916
-3,433
5
$11.6M 2.34%
150,167
-5,931
6
$11.2M 2.26%
206,950
-8,277
7
$11.1M 2.24%
335,098
+4,678
8
$11.1M 2.23%
294,456
-11,260
9
$11M 2.22%
192,392
-7,450
10
$10.7M 2.16%
+436,466
11
$10.6M 2.14%
99,281
-3,148
12
$10.5M 2.11%
144,757
-5,644
13
$10.3M 2.08%
482,397
-18,627
14
$10.2M 2.06%
577,412
-22,669
15
$10.2M 2.06%
269,284
+52,686
16
$10.1M 2.04%
383,041
-14,895
17
$10.1M 2.04%
813,334
+130,150
18
$9.81M 1.97%
403,438
-14,264
19
$9.77M 1.96%
300,940
-11,909
20
$9.44M 1.9%
236,223
+30,112
21
$9.32M 1.88%
317,530
-10,675
22
$9.31M 1.87%
547,910
-21,607
23
$9.29M 1.87%
163,605
-90,001
24
$9.26M 1.86%
+106,223
25
$9.15M 1.84%
+207,498
1
2 3