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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
-0.17%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$5.93M
Cap. Flow
-$3.02M
Cap. Flow %
-0.56%
Top 10 Hldgs %
25.24%
Holding
58
New
3
Increased
2
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$11.3M
2
FULT icon
Fulton Financial
FULT
+$11.2M
3
MDR
McDermott International
MDR
+$5.62M
4
CPE
Callon Petroleum Company
CPE
+$3.45M
5
VLY icon
Valley National Bancorp
VLY
+$4.59K

Top Sells

Rank Stock Value
1
GWB
Great Western Bancorp, Inc.
GWB
+$12.4M
2
SFNC icon
Simmons First National
SFNC
+$12.2M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$9.35M
4
AMN icon
AMN Healthcare
AMN
+$29.3K
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$18.9K

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Industrials 19%
3 Real Estate 10.78%
4 Consumer Discretionary 7.81%
5 Miscellaneous 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
26
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.87M 1.82%
170,685
-161
-0.1% -$9.3K
SBCF icon
27
Seacoast Banking Corp of Florida
SBCF
$3.33B
$9.83M 1.82%
407,753
-390
-0.1% -$9.28K
AEIS icon
28
Advanced Energy
AEIS
$10.9B
$9.75M 1.8%
150,705
-257
-0.2% -$18.8K
MCHB
29
Mechanics Bancorp
MCHB
$3.52B
$9.58M 1.77%
346,180
-384
-0.1% -$10.5K
BUSE icon
30
First Busey Corp
BUSE
$2.5B
$9.48M 1.75%
323,221
-298
-0.1% -$8.75K
LXP icon
31
LXP Industrial Trust
LXP
$3.58B
$9.39M 1.74%
189,585
-219
-0.1% -$10.9K
UFPI icon
32
UFP Industries
UFPI
$4.74B
$9.33M 1.72%
320,574
-327
-0.1% -$9.94K
SRCI
33
DELISTED
SRC Energy Inc
SRCI
$9.27M 1.71%
1,377,215
-993
-0.1% -$7.29K
NGHC
34
DELISTED
National General Holdings Corp
NGHC
$9.03M 1.67%
427,957
-485
-0.1% -$10.7K
PGEM
35
DELISTED
Ply Gem Holdings, Inc.
PGEM
$8.98M 1.66%
500,328
-531
-0.1% -$9.52K
AEL
36
DELISTED
American Equity Investment Life Holding Company
AEL
$8.85M 1.63%
336,771
-418
-0.1% -$10.2K
ACET
37
DELISTED
Aceto Corp
ACET
$8.51M 1.57%
550,755
-602
-0.1% -$8.98K
CBT icon
38
Cabot Corp
CBT
$4.32B
$8.33M 1.54%
155,835
-152
-0.1% -$8.34K
VLY icon
39
Valley National Bancorp
VLY
$7.69B
$8.27M 1.53%
700,124
+392
+0.1% +$4.59K
KNL
40
DELISTED
Knoll, Inc.
KNL
$8.12M 1.5%
405,031
-395
-0.1% -$8.88K
CATY icon
41
Cathay General Bancorp
CATY
$4.13B
$8.02M 1.48%
211,236
-25
-0% -$939
SIR
42
DELISTED
SELECT INCOME REIT
SIR
$7.64M 1.41%
723,015
-735
-0.1% -$8.03K
CAL icon
43
Caleres
CAL
$419M
$7.63M 1.41%
274,560
-328
-0.1% -$8.82K
MSFG
44
DELISTED
MainSource Financial Group Inc
MSFG
$7.3M 1.35%
217,936
-281
-0.1% -$9.31K
RLJ icon
45
RLJ Lodging Trust
RLJ
$1.75B
$7.24M 1.34%
364,293
-399
-0.1% -$8.55K
RPT
46
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.92M 1.28%
536,566
-630
-0.1% -$8.36K
MDR
47
DELISTED
McDermott International
MDR
$6.18M 1.14%
+287,227
New +$5.62M
GPI icon
48
Group 1 Automotive
GPI
$3.15B
$5.68M 1.05%
89,659
-91
-0.1% -$5.84K
ANDE icon
49
Andersons Inc
ANDE
$2.19B
$5.59M 1.03%
163,563
-206
-0.1% -$7.36K
MAGN
50
Magnera Corp
MAGN
$441M
$4.77M 0.88%
18,789
-24
-0.1% -$6.11K
1
2
3

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Hillcrest Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hillcrest Asset Management held 58 positions worth $541M, down 1.1% from $547M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hillcrest Asset Management's Q2 2017 filing shows 3 new, 2 increased, 49 reduced and 3 closed positions. Its largest new stake was UMB Financial: 153,960 shares worth $11.5M. The largest sale was Great Western Bancorp, Inc., an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Real Estate.

  • Hillcrest Asset Management's largest Q2 2017 buy was UMB Financial: 153,960 shares worth $11.5M.
  • Hillcrest Asset Management added most to Callon Petroleum Company in Q2 2017, an estimated $3.45M increase.
  • Hillcrest Asset Management's biggest Q2 2017 reduction was AMN Healthcare, cutting an estimated $29.3K.
  • Hillcrest Asset Management fully exited Great Western Bancorp, Inc. in Q2 2017, selling an estimated $12.4M.
  • Hillcrest Asset Management's ten largest holdings make up 25% of its $541M portfolio in Q2 2017.
  • Hillcrest Asset Management opened 3 new positions and closed 3 in Q2 2017.
  • Hillcrest Asset Management's portfolio value fell 1.1% quarter-over-quarter to $541M.

Based on Hillcrest Asset Management's 13F filing for Q2 2017, filed 17 Aug 2017.