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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
+4.96%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$399M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
92.07%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$10.7M |
| 2 |
Black Hills Corp
BKH
|
+$10.6M |
| 3 |
New Jersey Resources
NJR
|
+$10.1M |
| 4 |
ABM Industries
ABM
|
+$9.92M |
| 5 |
Curtiss-Wright
CW
|
+$9.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24% |
| 2 | Real Estate | 14.26% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Technology | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
26
DELISTED
Knoll, Inc.
KNL
| $7.87M | 1.97% |
+363,406
| New | +$6.82M |
|
|
ALOG
27
DELISTED
Analogic Corp
ALOG
| $7.69M | 1.93% |
+97,375
| New | +$7.29M |
|
28
RLJ Lodging Trust
RLJ
$1.75B
| $7.48M | 1.88% |
+326,955
| New | +$6.59M |
|
|
OPB
29
DELISTED
Opus Bank Common Stock
OPB
| $7.41M | 1.86% |
+217,912
| New | +$7.18M |
|
30
Ryman Hospitality Properties
RHP
$8.92B
| $7.38M | 1.85% |
+143,424
| New | +$6.92M |
|
31
Benchmark Electronics
BHE
$2.56B
| $7.36M | 1.85% |
+319,155
| New | +$6.74M |
|
|
GWB
32
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.17M | 1.8% |
+262,740
| New | +$6.73M |
|
33
Brinker International
EAT
$9.87B
| $7.16M | 1.8% |
+155,856
| New | +$7.5M |
|
|
EXPR
34
DELISTED
Express, Inc.
EXPR
| $7.15M | 1.8% |
+16,706
| New | +$6M |
|
|
MPT
35
Medical Properties Trust
MPT
$2.44B
| $7.07M | 1.77% |
+544,790
| New | +$6.21M |
|
36
The GEO Group
GEO
$4.25B
| $7.05M | 1.77% |
+305,180
| New | +$5.96M |
|
37
Caleres
CAL
$419M
| $6.96M | 1.75% |
+246,174
| New | +$6.54M |
|
38
Federal Signal
FSS
$7.21B
| $6.89M | 1.73% |
+519,670
| New | +$7.15M |
|
39
Cabot Corp
CBT
$4.32B
| $6.74M | 1.69% |
+139,505
| New | +$6M |
|
|
SIR
40
DELISTED
SELECT INCOME REIT
SIR
| $6.56M | 1.65% |
+647,508
| New | +$5.75M |
|
41
Hilltop Holdings
HTH
$2.21B
| $6.49M | 1.63% |
+343,738
| New | +$5.8M |
|
42
Cracker Barrel
CBRL
$1.24B
| $6.37M | 1.6% |
+41,690
| New | +$5.75M |
|
43
Innospec
IOSP
$2.35B
| $5.48M | 1.38% |
+126,480
| New | +$5.84M |
|
44
Encore Capital Group
ECPG
$2.1B
| $5.41M | 1.36% |
+210,179
| New | +$4.85M |
|
|
PCBK
45
DELISTED
Pacific Continental Corp
PCBK
| $5.21M | 1.31% |
+323,327
| New | +$4.96M |
|
|
AEL
46
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.07M | 1.27% |
+301,883
| New | +$4.89M |
|
47
Group 1 Automotive
GPI
$3.15B
| $4.73M | 1.19% |
+80,540
| New | +$4.6M |
|
48
Andersons Inc
ANDE
$2.19B
| $4.61M | 1.16% |
+146,835
| New | +$4.17M |
|
|
MAGN
49
Magnera Corp
MAGN
$441M
| $4.54M | 1.14% |
+16,860
| New | +$3.82M |
|
|
MSFG
50
DELISTED
MainSource Financial Group Inc
MSFG
| $4.3M | 1.08% |
+203,750
| New | +$4.25M |
|
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Hillcrest Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Hillcrest Asset Management held 50 positions worth $399M. Its ten largest holdings account for 26% of the portfolio.
Hillcrest Asset Management deployed $367M of net new capital in Q1 2016, opening 50 new positions. Its largest new stake was TD Synnex: 240,362 shares worth $11.1M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Real Estate and Industrials.
- Hillcrest Asset Management's largest Q1 2016 buy was TD Synnex: 240,362 shares worth $11.1M.
- Hillcrest Asset Management's ten largest holdings make up 26% of its $399M portfolio in Q1 2016.
- Hillcrest Asset Management opened 50 new positions and closed 0 in Q1 2016.
Based on Hillcrest Asset Management's 13F filing for Q1 2016, filed 18 May 2016.