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
$547M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$10.3M
4
SEM icon
Select Medical
SEM
+$9.85M
5
SWX icon
Southwest Gas
SWX
+$9.19M

Top Sells

1
+$11.8M
2
+$11.6M
3
+$9.42M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$6.42M
5
BBT
Beacon Financial Corp
BBT
+$5M

Sector Composition

1 Financials 25.87%
2 Industrials 17.52%
3 Real Estate 10.02%
4 Technology 9.73%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 3.27%
361,652
-11,698
2
$16.7M 3.05%
88,549
+8,000
3
$15.9M 2.91%
1,507,408
+135,340
4
$15.4M 2.81%
338,731
+70,485
5
$14.8M 2.71%
509,010
+46,127
6
$14.5M 2.64%
486,357
-15,960
7
$13.3M 2.44%
617,176
+54,060
8
$13.1M 2.4%
166,193
-54,467
9
$13M 2.37%
410,621
+37,080
10
$12.8M 2.35%
253,430
-56,847
11
$12.5M 2.29%
187,748
-54,098
12
$11.9M 2.17%
343,933
+30,807
13
$11.7M 2.14%
187,851
-53,192
14
$11.7M 2.13%
564,428
+50,860
15
$11.6M 2.13%
1,068,219
+358,461
16
$11.4M 2.09%
+816,654
17
$11.3M 2.07%
218,210
-50,225
18
$11.2M 2.05%
486,479
-200,042
19
$11.1M 2.03%
+168,152
20
$10.7M 1.96%
769,107
+69,440
21
$10.7M 1.96%
433,947
+38,700
22
$10.7M 1.96%
525,061
+46,690
23
$10.3M 1.88%
+813,330
24
$10.2M 1.87%
198,720
+18,010
25
$10.1M 1.85%
223,797
+19,380
1
2 3