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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
+4.15%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$7.82M
(+2.4%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
54
New
5
Increased
39
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNL
Knoll, Inc.
KNL
|
+$6.1M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$6.08M |
| 3 |
Caleres
CAL
|
+$5.96M |
| 4 |
Innospec
IOSP
|
+$4.37M |
| 5 |
MAGN
Magnera Corp
MAGN
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$7.55M |
| 2 |
Quaker Houghton
KWR
|
+$7.46M |
| 3 |
Ceco Environmental
CECO
|
+$6.85M |
| 4 |
Genesco
GCO
|
+$5.88M |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.41% |
| 2 | Industrials | 15.04% |
| 3 | Real Estate | 13.91% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
26
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.01M | 2.12% |
240,785
+75
| +0% | +$2.1K |
|
27
EPR Properties
EPR
$4.56B
| $6.99M | 2.12% |
116,476
+36
| +0% | +$2.21K |
|
|
KNL
28
DELISTED
Knoll, Inc.
KNL
| $6.87M | 2.08% |
+293,359
| New | +$6.1M |
|
|
ANN
29
DELISTED
ANN INC
ANN
| $6.87M | 2.08% |
167,492
+52
| +0% | +$1.9K |
|
30
Federal Signal
FSS
$7.21B
| $6.63M | 2.01% |
419,673
+130
| +0% | +$2.02K |
|
31
WesBanco
WSBC
$3.88B
| $6.61M | 2% |
202,725
+62
| +0% | +$2.02K |
|
|
MPT
32
Medical Properties Trust
MPT
$2.44B
| $6.43M | 1.95% |
435,954
+13,842
| +3% | +$206K |
|
|
33
Caleres
CAL
$419M
| $6.41M | 1.94% |
+195,412
| New | +$5.96M |
|
34
Sonic Automotive
SAH
$2.52B
| $6.33M | 1.92% |
254,099
+79
| +0% | +$2K |
|
35
Benchmark Electronics
BHE
$2.56B
| $6.19M | 1.87% |
257,621
+81
| +0% | +$1.93K |
|
|
HT
36
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.86M | 1.77% |
+226,478
| New | +$6.08M |
|
|
CRZO
37
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.86M | 1.77% |
117,943
+37
| +0% | +$1.73K |
|
38
WaFd
WAFD
$2.67B
| $5.77M | 1.75% |
264,773
+82
| +0% | +$1.73K |
|
39
Hilltop Holdings
HTH
$2.21B
| $5.4M | 1.64% |
277,834
+87
| +0% | +$1.66K |
|
40
Cabot Corp
CBT
$4.32B
| $5.06M | 1.53% |
112,522
+36
| +0% | +$1.59K |
|
41
Andersons Inc
ANDE
$2.19B
| $4.91M | 1.49% |
118,725
+37
| +0% | +$1.66K |
|
|
MAGN
42
Magnera Corp
MAGN
$441M
| $4.85M | 1.47% |
+13,557
| New | +$4.36M |
|
|
43
Innospec
IOSP
$2.35B
| $4.73M | 1.43% |
+101,926
| New | +$4.37M |
|
|
CPE
44
DELISTED
Callon Petroleum Company
CPE
| $4.2M | 1.27% |
56,168
+18
| +0% | +$1.17K |
|
45
MasTec
MTZ
$19.4B
| $4.13M | 1.25% |
213,861
+69
| +0% | +$1.38K |
|
|
AXAS
46
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.11M | 1.24% |
63,168
+20
| +0% | +$1.24K |
|
|
PCBK
47
DELISTED
Pacific Continental Corp
PCBK
| $3.48M | 1.05% |
262,955
-5,578
| -2% | -$74.1K |
|
|
MSFG
48
DELISTED
MainSource Financial Group Inc
MSFG
| $3.22M | 0.98% |
164,101
-1,853
| -1% | -$35.9K |
|
|
49
Ceco Environmental
CECO
$4.08B
| – | – |
-441,022
| Closed | -$6.85M |
|
|
50
Genesco
GCO
$370M
| – | – |
-76,675
| Closed | -$5.88M |
|
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Hillcrest Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Hillcrest Asset Management held 54 positions worth $330M, up 2.4% from $322M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hillcrest Asset Management's Q1 2015 filing shows 5 new, 39 increased, 4 reduced and 6 closed positions. Its largest new stake was Knoll, Inc.: 293,359 shares worth $6.87M. The largest sale was ASSOCIATED ESTATES REALTY CORP, an estimated $7.55M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Real Estate.
- Hillcrest Asset Management's largest Q1 2015 buy was Knoll, Inc.: 293,359 shares worth $6.87M.
- Hillcrest Asset Management added most to The GEO Group in Q1 2015, an estimated $246K increase.
- Hillcrest Asset Management's biggest Q1 2015 reduction was Pacific Continental Corp, cutting an estimated $74.1K.
- Hillcrest Asset Management fully exited ASSOCIATED ESTATES REALTY CORP in Q1 2015, selling an estimated $7.55M.
- Hillcrest Asset Management's ten largest holdings make up 27% of its $330M portfolio in Q1 2015.
- Hillcrest Asset Management opened 5 new positions and closed 6 in Q1 2015.
- Hillcrest Asset Management's portfolio value rose 2.4% quarter-over-quarter to $330M.
Based on Hillcrest Asset Management's 13F filing for Q1 2015, filed 26 May 2015.