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
$537M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.6M
3
+$10.4M
4
BLDR icon
Builders FirstSource
BLDR
+$9.55M
5
CADE
Cadence Bancorporation
CADE
+$8.69M

Top Sells

1
+$12.2M
2
+$11.2M
3
+$8.67M
4
HTH icon
Hilltop Holdings
HTH
+$8.43M
5
TPC
Tutor Perini Cor
TPC
+$8.1M

Sector Composition

1 Financials 30.5%
2 Industrials 11.15%
3 Real Estate 9.55%
4 Consumer Discretionary 9.21%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 2.99%
432,956
-3,510
2
$13.9M 2.6%
332,010
-3,088
3
$12.4M 2.31%
148,768
-1,399
4
$12.2M 2.27%
266,673
-2,069
5
$12M 2.23%
379,510
-3,531
6
$11.9M 2.21%
291,901
-2,555
7
$11.7M 2.19%
413,897
-3,861
8
$11.7M 2.18%
+348,860
9
$11.3M 2.11%
314,610
-2,920
10
$11.1M 2.07%
105,307
-916
11
$11.1M 2.07%
190,609
-1,783
12
$10.9M 2.04%
143,420
-1,337
13
$10.9M 2.04%
298,172
-2,768
14
$10.8M 2.02%
266,904
-2,380
15
$10.8M 2.02%
205,708
-1,790
16
$10.6M 1.98%
+125,139
17
$10.5M 1.96%
399,728
-3,710
18
$10.5M 1.96%
619,081
-5,760
19
$10.4M 1.94%
+382,739
20
$10M 1.87%
272,987
-2,550
21
$9.8M 1.83%
806,184
-7,150
22
$9.67M 1.8%
90,075
-841
23
$9.55M 1.78%
+522,430
24
$9.5M 1.77%
162,103
-1,502
25
$9.48M 1.77%
234,154
-2,069
1
2 3