HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+8.87%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+4.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
59
New
1
Increased
4
Reduced
53
Closed
1
Top Buys
| 1 |
Hilltop Holdings
HTH
|
$11.5M |
| 2 |
IMAX
IMAX
|
$2.64M |
| 3 |
Emergent Biosolutions
EBS
|
$2.08M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$1.02M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$892K |
Top Sells
| 1 |
WaFd
WAFD
|
$10.1M |
| 2 |
Winnebago Industries
WGO
|
$7.3M |
| 3 |
UFP Industries
UFPI
|
$650K |
| 4 |
Diodes
DIOD
|
$637K |
| 5 |
Performance Food Group
PFGC
|
$632K |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Industrials | 14.38% |
| 3 | Real Estate | 10.9% |
| 4 | Technology | 9.39% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UFP Industries
UFPI
$5.91B
| $17.8M | 2.7% | 372,250 -13,631 | -4% | -$650K |
|
|
2
Performance Food Group
PFGC
$15.9B
| $17.6M | 2.68% | 342,029 -12,273 | -3% | -$632K |
|
|
3
Diodes
DIOD
$2.53B
| $17.4M | 2.64% | 308,227 -11,296 | -4% | -$637K |
|
4
Federal Signal
FSS
$7.48B
| $16.2M | 2.46% | 500,837 -18,107 | -3% | -$584K |
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $16.1M | 2.46% | 186,266 -6,786 | -4% | -$588K |
|
|
ARGO
6
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.7M | 2.39% | 238,620 -8,611 | -3% | -$566K |
|
|
AAN.A
7
DELISTED
AARON'S INC CL-A
AAN.A
| $15.2M | 2.32% | 266,476 -9,405 | -3% | -$537K |
|
8
Stifel
SF
$11.8B
| $15M | 2.28% | 247,397 -9,013 | -4% | -$547K |
|
9
Gray Television
GTN
$626M
| $14.9M | 2.27% | 695,087 -25,116 | -3% | -$538K |
|
10
NorthWestern Energy
NWE
$3.53B
| $14.8M | 2.26% | 206,978 -7,457 | -3% | -$534K |
|
11
Verint Systems
VRNT
$1.23B
| $14.8M | 2.25% | 267,351 -9,599 | -3% | -$531K |
|
12
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $14.5M | 2.21% | 475,231 -17,222 | -3% | -$526K |
|
13
LXP Industrial Trust
LXP
$2.69B
| $14.5M | 2.2% | 1,363,058 -49,447 | -4% | -$525K |
|
14
Clearway Energy Class C
CWEN
$3.51B
| $13.7M | 2.08% | 684,451 -22,987 | -3% | -$459K |
|
15
Medpace
MEDP
$13.4B
| $13.5M | 2.05% | 160,102 -5,788 | -3% | -$487K |
|
16
Builders FirstSource
BLDR
$15.3B
| $13M | 1.97% | 510,188 -18,749 | -4% | -$476K |
|
17
Carpenter Technology
CRS
$12B
| $12.8M | 1.95% | 257,208 -9,277 | -3% | -$462K |
|
|
18
Winnebago Industries
WGO
$1.01B
| $12.7M | 1.94% | 240,256 -137,791 | -36% | -$7.3M |
|
19
AMN Healthcare
AMN
$796M
| $12.7M | 1.93% | 203,077 -7,328 | -3% | -$457K |
|
20
Fulton Financial
FULT
$3.58B
| $12.4M | 1.89% | 710,440 -25,723 | -3% | -$448K |
|
|
NGHC
21
DELISTED
National General Holdings Corp
NGHC
| $12.4M | 1.88% | 559,426 +40,384 | +8% | +$892K |
|
22
UMB Financial
UMBF
$9.26B
| $12.3M | 1.88% | 179,530 -6,513 | -4% | -$447K |
|
|
VRTU
23
DELISTED
Virtusa Corporation
VRTU
| $12M | 1.83% | 264,805 -10,166 | -4% | -$461K |
|
24
Outfront Media
OUT
$3.12B
| $11.9M | 1.81% | 444,375 -15,988 | -3% | -$429K |
|
|
KNL
25
DELISTED
Knoll, Inc.
KNL
| $11.9M | 1.81% | 470,983 -17,053 | -3% | -$431K |
|