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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
+4.39%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$1.67M
Cap. Flow
-$11.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
28.73%
Holding
53
New
3
Increased
–
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$8.25M
2
CWEN icon
Clearway Energy Class C
CWEN
+$8.07M
3
SANM icon
Sanmina
SANM
+$7.83M

Top Sells

Rank Stock Value
1
NJR icon
New Jersey Resources
NJR
+$10.6M
2
EPR icon
EPR Properties
EPR
+$9.61M
3
BHE icon
Benchmark Electronics
BHE
+$7.36M
4
FSS icon
Federal Signal
FSS
+$6.89M
5
BKH icon
Black Hills Corp
BKH
+$43.4K

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Industrials 13.62%
3 Real Estate 12.85%
4 Consumer Discretionary 11.69%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
26
Clearway Energy Class C
CWEN
$6.52B
$8.26M 2.08%
+529,862
New +$8.07M
MPT
27
Medical Properties Trust
MPT
$2.44B
$8.25M 2.08%
542,524
-2,266
-0.4% -$32.1K
ALOG
28
DELISTED
Analogic Corp
ALOG
$7.71M 1.94%
97,014
-361
-0.4% -$29.1K
SIR
29
DELISTED
SELECT INCOME REIT
SIR
$7.37M 1.86%
644,949
-2,559
-0.4% -$27.2K
OPB
30
DELISTED
Opus Bank Common Stock
OPB
$7.34M 1.85%
217,270
-642
-0.3% -$22.7K
RHP icon
31
Ryman Hospitality Properties
RHP
$8.92B
$7.24M 1.83%
143,003
-421
-0.3% -$21.3K
HTH icon
32
Hilltop Holdings
HTH
$2.21B
$7.19M 1.81%
342,342
-1,396
-0.4% -$27.9K
CBRL icon
33
Cracker Barrel
CBRL
$1.24B
$7.12M 1.79%
41,525
-165
-0.4% -$25.8K
EAT icon
34
Brinker International
EAT
$9.87B
$7.08M 1.78%
155,390
-466
-0.3% -$21.3K
RLJ icon
35
RLJ Lodging Trust
RLJ
$1.75B
$6.99M 1.76%
325,789
-1,166
-0.4% -$24.8K
GEO icon
36
The GEO Group
GEO
$4.25B
$6.93M 1.75%
304,131
-1,049
-0.3% -$23.1K
CBT icon
37
Cabot Corp
CBT
$4.32B
$6.35M 1.6%
139,007
-498
-0.4% -$23.2K
SYNA icon
38
Synaptics
SYNA
$3.72B
$6.09M 1.54%
113,340
-515
-0.5% -$35.4K
CAL icon
39
Caleres
CAL
$419M
$5.94M 1.5%
245,271
-903
-0.4% -$22.2K
TBI
40
Trueblue
TBI
$326M
$5.85M 1.47%
309,326
-1,112
-0.4% -$23.2K
IOSP icon
41
Innospec
IOSP
$2.35B
$5.79M 1.46%
125,950
-530
-0.4% -$25.1K
ANDE icon
42
Andersons Inc
ANDE
$2.19B
$5.2M 1.31%
146,264
-571
-0.4% -$18.7K
PCBK
43
DELISTED
Pacific Continental Corp
PCBK
$5.08M 1.28%
323,103
-224
-0.1% -$3.66K
ECPG icon
44
Encore Capital Group
ECPG
$2.1B
$4.93M 1.24%
209,408
-771
-0.4% -$19.8K
EXPR
45
DELISTED
Express, Inc.
EXPR
$4.83M 1.22%
16,650
-56
-0.3% -$18.8K
MSFG
46
DELISTED
MainSource Financial Group Inc
MSFG
$4.49M 1.13%
203,411
-339
-0.2% -$7.38K
AEL
47
DELISTED
American Equity Investment Life Holding Company
AEL
$4.28M 1.08%
300,594
-1,289
-0.4% -$19.5K
MAGN
48
Magnera Corp
MAGN
$441M
$4.27M 1.08%
16,788
-72
-0.4% -$19.3K
GPI icon
49
Group 1 Automotive
GPI
$3.15B
$3.96M 1%
80,266
-274
-0.3% -$16.1K
BHE icon
50
Benchmark Electronics
BHE
$2.56B
– –
-319,155
Closed -$7.36M
1
2
3

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Hillcrest Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hillcrest Asset Management held 53 positions worth $397M, down 0.42% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hillcrest Asset Management's Q2 2016 filing shows 3 new, 46 reduced and 4 closed positions. Its largest new stake was Apogee Enterprises: 189,903 shares worth $8.8M. The largest sale was New Jersey Resources, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Real Estate.

  • Hillcrest Asset Management's largest Q2 2016 buy was Apogee Enterprises: 189,903 shares worth $8.8M.
  • Hillcrest Asset Management's biggest Q2 2016 reduction was Black Hills Corp, cutting an estimated $43.4K.
  • Hillcrest Asset Management fully exited New Jersey Resources in Q2 2016, selling an estimated $10.6M.
  • Hillcrest Asset Management's ten largest holdings make up 29% of its $397M portfolio in Q2 2016.
  • Hillcrest Asset Management opened 3 new positions and closed 4 in Q2 2016.
  • Hillcrest Asset Management's portfolio value fell 0.42% quarter-over-quarter to $397M.

Based on Hillcrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.