HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+32.91%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+30%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
63
New
6
Increased
2
Reduced
52
Closed
3
Top Buys
| 1 |
Spectrum Brands
SPB
|
$16.9M |
| 2 |
PROG Holdings
PRG
|
$13.3M |
| 3 |
Ameris Bancorp
ABCB
|
$11.5M |
| 4 |
La-Z-Boy
LZB
|
$11.3M |
| 5 |
CareTrust REIT
CTRE
|
$10.8M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$17.2M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$14.1M |
| 3 |
Ryman Hospitality Properties
RHP
|
$11.4M |
| 4 |
Builders FirstSource
BLDR
|
$7.25M |
| 5 |
SouthState
SSB
|
$5.75M |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Industrials | 18.62% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Real Estate | 9.82% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Select Medical
SEM
$1.61B
| $18M | 2.44% | 649,329 -1,710 | -0.3% | -$47.3K |
|
2
Diodes
DIOD
$2.53B
| $17.4M | 2.36% | 246,100 -630 | -0.3% | -$44.4K |
|
|
3
Spectrum Brands
SPB
$1.38B
| $16.9M | 2.29% | +213,409 | New | +$16.9M |
|
4
Stifel
SF
$11.8B
| $16.3M | 2.21% | 322,614 +56,167 | +21% | +$2.83M |
|
5
Timken Company
TKR
$5.38B
| $16M | 2.17% | 206,187 -530 | -0.3% | -$41K |
|
6
Hilltop Holdings
HTH
$2.21B
| $15.8M | 2.15% | 574,302 -1,610 | -0.3% | -$44.3K |
|
7
Federal Signal
FSS
$7.48B
| $15.7M | 2.13% | 472,237 -1,220 | -0.3% | -$40.5K |
|
8
LXP Industrial Trust
LXP
$2.69B
| $15.5M | 2.11% | 1,463,638 -3,770 | -0.3% | -$40K |
|
9
Evercore
EVR
$12.4B
| $15.5M | 2.11% | 141,514 -370 | -0.3% | -$40.6K |
|
|
10
Builders FirstSource
BLDR
$15.3B
| $15.2M | 2.06% | 371,849 -177,679 | -32% | -$7.25M |
|
11
Clearway Energy Class C
CWEN
$3.51B
| $15.1M | 2.05% | 472,369 -1,210 | -0.3% | -$38.6K |
|
12
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $15M | 2.04% | 509,751 -1,310 | -0.3% | -$38.6K |
|
13
Emcor
EME
$27.8B
| $14.9M | 2.03% | 163,322 -430 | -0.3% | -$39.3K |
|
14
AMN Healthcare
AMN
$796M
| $14.8M | 2.02% | 217,347 -550 | -0.3% | -$37.5K |
|
15
Emergent Biosolutions
EBS
$443M
| $14.5M | 1.97% | 161,428 -398 | -0.2% | -$35.7K |
|
16
Primoris Services
PRIM
$6.4B
| $14.2M | 1.93% | 513,868 -1,320 | -0.3% | -$36.4K |
|
17
Helen of Troy
HELE
$564M
| $14.2M | 1.92% | 63,715 -180 | -0.3% | -$40K |
|
18
Fabrinet
FN
$11.8B
| $14.2M | 1.92% | 182,391 -460 | -0.3% | -$35.7K |
|
19
UFP Industries
UFPI
$5.91B
| $14.1M | 1.92% | 253,582 -660 | -0.3% | -$36.7K |
|
20
Mercury Insurance
MCY
$4.28B
| $14M | 1.9% | 268,240 -700 | -0.3% | -$36.5K |
|
21
Coherent
COHR
$14.1B
| $13.8M | 1.88% | 181,848 -470 | -0.3% | -$35.7K |
|
|
ISBC
22
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.5M | 1.84% | 1,281,765 -3,320 | -0.3% | -$35.1K |
|
23
EXL Service
EXLS
$7.07B
| $13.4M | 1.83% | 157,956 -410 | -0.3% | -$34.9K |
|
24
Graphic Packaging
GPK
$6.6B
| $13.4M | 1.83% | 793,075 -1,930 | -0.2% | -$32.7K |
|
25
Gray Television
GTN
$626M
| $13.4M | 1.82% | 746,787 -1,920 | -0.3% | -$34.3K |
|