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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
+0.44%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$748K
(+0.23%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
50
New
2
Increased
3
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$6.6M |
| 2 |
Thor Industries
THO
|
+$6.47M |
| 3 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$3.35M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$3.03M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTC
LTC Properties
LTC
|
+$7.05M |
| 2 |
ANN
ANN INC
ANN
|
+$6.87M |
| 3 |
MasTec
MTZ
|
+$4.13M |
| 4 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$20.4K |
| 5 |
PCBK
Pacific Continental Corp
PCBK
|
+$20.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.85% |
| 2 | Real Estate | 13.59% |
| 3 | Industrials | 13.42% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WesBanco
WSBC
$3.88B
| $6.9M | 2.08% |
202,725
| – | – |
|
|
AXAS
27
DELISTED
Abraxas Petroleum Corp
AXAS
| $6.75M | 2.04% |
114,406
+51,238
| +81% | +$3.35M |
|
28
Hilltop Holdings
HTH
$2.21B
| $6.68M | 2.02% |
277,484
-350
| -0.1% | -$7.54K |
|
|
AEL
29
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.5M | 1.96% |
240,785
| – | – |
|
30
EPR Properties
EPR
$4.56B
| $6.37M | 1.93% |
116,326
-150
| -0.1% | -$8.71K |
|
|
RPT
31
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.34M | 1.91% |
388,330
| – | – |
|
32
Federal Signal
FSS
$7.21B
| $6.25M | 1.89% |
419,273
-400
| -0.1% | -$6.22K |
|
33
Caleres
CAL
$419M
| $6.21M | 1.87% |
195,262
-150
| -0.1% | -$4.68K |
|
34
WaFd
WAFD
$2.67B
| $6.17M | 1.87% |
264,473
-300
| -0.1% | -$6.72K |
|
|
35
Ryman Hospitality Properties
RHP
$8.92B
| $6.15M | 1.86% |
+115,713
| New | +$6.6M |
|
36
Sonic Automotive
SAH
$2.52B
| $6.05M | 1.83% |
254,099
| – | – |
|
|
37
Thor Industries
THO
$4.01B
| $6.02M | 1.82% |
+106,934
| New | +$6.47M |
|
|
HT
38
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.81M | 1.75% |
226,477
-1
| -0% | -$26 |
|
|
MPT
39
Medical Properties Trust
MPT
$2.44B
| $5.7M | 1.72% |
435,054
-900
| -0.2% | -$12.6K |
|
40
Benchmark Electronics
BHE
$2.56B
| $5.61M | 1.7% |
257,621
| – | – |
|
41
The GEO Group
GEO
$4.25B
| $5.6M | 1.69% |
245,894
| – | – |
|
42
Andersons Inc
ANDE
$2.19B
| $4.63M | 1.4% |
118,725
| – | – |
|
43
Innospec
IOSP
$2.35B
| $4.59M | 1.39% |
101,926
| – | – |
|
44
Cabot Corp
CBT
$4.32B
| $4.19M | 1.27% |
112,372
-150
| -0.1% | -$6.47K |
|
|
MAGN
45
Magnera Corp
MAGN
$441M
| $3.88M | 1.17% |
13,557
| – | – |
|
|
MSFG
46
DELISTED
MainSource Financial Group Inc
MSFG
| $3.58M | 1.08% |
163,101
-1,000
| -0.6% | -$20.4K |
|
|
PCBK
47
DELISTED
Pacific Continental Corp
PCBK
| $3.54M | 1.07% |
261,405
-1,550
| -0.6% | -$20.3K |
|
|
LTC
48
LTC Properties
LTC
$2.19B
| – | – |
-153,304
| Closed | -$7.05M |
|
|
49
MasTec
MTZ
$19.4B
| – | – |
-213,861
| Closed | -$4.13M |
|
|
ANN
50
DELISTED
ANN INC
ANN
| – | – |
-167,492
| Closed | -$6.87M |
|
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Hillcrest Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Hillcrest Asset Management held 50 positions worth $331M, up 0.23% from $330M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hillcrest Asset Management's Q2 2015 filing shows 2 new, 3 increased, 23 reduced and 3 closed positions. Its largest new stake was Ryman Hospitality Properties: 115,713 shares worth $6.15M. The largest sale was LTC Properties, an estimated $7.05M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Real Estate and Industrials.
- Hillcrest Asset Management's largest Q2 2015 buy was Ryman Hospitality Properties: 115,713 shares worth $6.15M.
- Hillcrest Asset Management added most to Abraxas Petroleum Corp in Q2 2015, an estimated $3.35M increase.
- Hillcrest Asset Management's biggest Q2 2015 reduction was MainSource Financial Group Inc, cutting an estimated $20.4K.
- Hillcrest Asset Management fully exited LTC Properties in Q2 2015, selling an estimated $7.05M.
- Hillcrest Asset Management's ten largest holdings make up 28% of its $331M portfolio in Q2 2015.
- Hillcrest Asset Management opened 2 new positions and closed 3 in Q2 2015.
- Hillcrest Asset Management's portfolio value rose 0.23% quarter-over-quarter to $331M.
Based on Hillcrest Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.