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HAM

Hillcrest Asset Management Portfolio holdings

AUM $656M
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$24.2M
Cap. Flow
+$1.35M
Cap. Flow %
0.42%
Top 10 Hldgs %
27.08%
Holding
49
New
–
Increased
47
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$86.9K
2
NWE icon
NorthWestern Energy
NWE
+$86.4K
3
RLJ icon
RLJ Lodging Trust
RLJ
+$73.5K
4
STE icon
Steris
STE
+$72.1K
5
CW icon
Curtiss-Wright
CW
+$70.7K

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Industrials 16.74%
3 Real Estate 14.41%
4 Technology 11.04%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
26
MYR Group
MYRG
$4.58B
$6.8M 2.11%
248,051
+2,144
+0.9% +$55.2K
MENT
27
DELISTED
Mentor Graphics Corp
MENT
$6.72M 2.09%
306,712
+2,661
+0.9% +$56.2K
EPR icon
28
EPR Properties
EPR
$4.56B
$6.71M 2.08%
116,440
+1,084
+0.9% +$60.2K
LTC
29
LTC Properties
LTC
$2.19B
$6.62M 2.05%
153,256
+1,442
+0.9% +$59K
SFNC icon
30
Simmons First National
SFNC
$3.28B
$6.57M 2.04%
323,364
+2,804
+0.9% +$56.4K
BHE icon
31
Benchmark Electronics
BHE
$2.56B
$6.55M 2.03%
257,540
+2,349
+0.9% +$55.2K
FSS icon
32
Federal Signal
FSS
$7.21B
$6.48M 2.01%
419,543
+4,046
+1% +$58.5K
GEO icon
33
The GEO Group
GEO
$4.25B
$6.38M 1.98%
237,267
+2,103
+0.9% +$54.8K
CUBI icon
34
Customers Bancorp
CUBI
$2.65B
$6.33M 1.96%
325,239
+3,014
+0.9% +$55.8K
ANDE icon
35
Andersons Inc
ANDE
$2.19B
$6.31M 1.96%
118,688
+1,031
+0.9% +$58.3K
ANN
36
DELISTED
ANN INC
ANN
$6.11M 1.89%
167,440
+1,467
+0.9% +$55.2K
GCO icon
37
Genesco
GCO
$370M
$5.88M 1.82%
76,675
+719
+0.9% +$54.6K
WAFD icon
38
WaFd
WAFD
$2.67B
$5.86M 1.82%
264,691
+2,369
+0.9% +$50.7K
MPT
39
Medical Properties Trust
MPT
$2.44B
$5.82M 1.8%
422,112
+4,116
+1% +$55.1K
HTH icon
40
Hilltop Holdings
HTH
$2.21B
$5.54M 1.72%
277,747
+2,433
+0.9% +$50K
CBT icon
41
Cabot Corp
CBT
$4.32B
$4.93M 1.53%
112,486
+1,140
+1% +$51.5K
CRZO
42
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.91M 1.52%
117,906
+1,083
+0.9% +$48.7K
MTZ icon
43
MasTec
MTZ
$19.4B
$4.83M 1.5%
213,792
+1,834
+0.9% +$45.4K
PCBK
44
DELISTED
Pacific Continental Corp
PCBK
$3.81M 1.18%
268,533
+2,118
+0.8% +$29.4K
AXAS
45
DELISTED
Abraxas Petroleum Corp
AXAS
$3.71M 1.15%
63,148
+600
+1% +$44.1K
MSFG
46
DELISTED
MainSource Financial Group Inc
MSFG
$3.47M 1.08%
165,954
+1,384
+0.8% +$25.2K
CPE
47
DELISTED
Callon Petroleum Company
CPE
$3.06M 0.95%
56,150
+564
+1% +$33.3K
TPLM
48
DELISTED
Triangle Petroleum Corporation
TPLM
$2.79M 0.86%
583,171
+5,413
+0.9% +$36.2K
MSEX icon
49
Middlesex Water
MSEX
$1.1B
$249K 0.08%
10,800
– –
1
2

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Hillcrest Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hillcrest Asset Management held 49 positions worth $322M, up 8.1% from $298M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Hillcrest Asset Management opened no new positions and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Real Estate.

  • Hillcrest Asset Management added most to Avista in Q4 2014, an estimated $86.9K increase.
  • Hillcrest Asset Management's biggest Q4 2014 reduction was Cracker Barrel, cutting an estimated $1.34M.
  • Hillcrest Asset Management's ten largest holdings make up 27% of its $322M portfolio in Q4 2014.
  • Hillcrest Asset Management opened 0 new positions and closed 0 in Q4 2014.
  • Hillcrest Asset Management's portfolio value rose 8.1% quarter-over-quarter to $322M.

Based on Hillcrest Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.