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
$699M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.96M
3
+$1.86M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.72M
5
PDM
Piedmont Realty Trust
PDM
+$1.71M

Top Sells

1
+$14.7M
2
+$11.1M
3
+$10.4M
4
FULT icon
Fulton Financial
FULT
+$10.1M
5
VBTX icon
Veritex Holdings
VBTX
+$8.75M

Sector Composition

1 Financials 23.34%
2 Industrials 17.48%
3 Consumer Discretionary 13.36%
4 Real Estate 9.33%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
1
AMN Healthcare
AMN
$754M
$20.1M 2.87%
175,057
-7,190
SEM icon
2
Select Medical
SEM
$1.66B
$18.9M 2.7%
969,870
-40,238
DIOD icon
3
Diodes
DIOD
$2.53B
$18M 2.57%
198,260
-8,190
SF icon
4
Stifel
SF
$11.3B
$17.7M 2.53%
259,774
-10,780
SPB icon
5
Spectrum Brands
SPB
$1.3B
$16.5M 2.36%
172,179
-7,090
EXLS icon
6
EXL Service
EXLS
$6.52B
$15.7M 2.25%
637,230
-26,000
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
$15.6M 2.23%
1,032,687
-42,720
EVR icon
8
Evercore
EVR
$12.2B
$15.2M 2.18%
113,974
-4,690
EME icon
9
Emcor
EME
$30.8B
$15.2M 2.17%
131,612
-5,390
HTH icon
10
Hilltop Holdings
HTH
$2B
$15.1M 2.16%
462,022
-19,060
LXP icon
11
LXP Industrial Trust
LXP
$2.8B
$15M 2.15%
1,179,688
-48,640
UMBF icon
12
UMB Financial
UMBF
$8.26B
$15M 2.15%
155,400
-6,390
FSS icon
13
Federal Signal
FSS
$7.32B
$14.7M 2.1%
380,827
-15,780
MBUU icon
14
Malibu Boats
MBUU
$582M
$14.1M 2.02%
202,027
+24,257
UFPI icon
15
UFP Industries
UFPI
$5.31B
$13.9M 1.99%
204,262
-8,490
SGI
16
Somnigroup International
SGI
$17.7B
$13.9M 1.98%
298,486
-106,122
BLDR icon
17
Builders FirstSource
BLDR
$13.5B
$13.8M 1.97%
265,829
-46,180
GTN icon
18
Gray Television
GTN
$477M
$13.7M 1.96%
601,487
-24,960
PDM
19
Piedmont Realty Trust
PDM
$1.02B
$13.3M 1.9%
762,652
+97,854
CTRE icon
20
CareTrust REIT
CTRE
$7.71B
$12.9M 1.84%
633,257
+75,181
CDP icon
21
COPT Defense Properties
CDP
$3.17B
$12.8M 1.83%
472,874
-19,480
VRTS icon
22
Virtus Investment Partners
VRTS
$1.24B
$12.7M 1.82%
41,083
-1,695
ABCB icon
23
Ameris Bancorp
ABCB
$4.86B
$12.6M 1.8%
242,835
-9,980
GPK icon
24
Graphic Packaging
GPK
$5.09B
$12.2M 1.74%
639,045
-26,460
JACK icon
25
Jack in the Box
JACK
$322M
$12.1M 1.73%
124,328
-5,190
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