We are live on ! Find out more
HAM

Hillcrest Asset Management Portfolio holdings

AUM $656M
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$10.6M
Cap. Flow
-$9.48M
Cap. Flow %
-1.72%
Top 10 Hldgs %
24.12%
Holding
64
New
9
Increased
–
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$11.4M
2
NWE icon
NorthWestern Energy
NWE
+$10.3M
3
NTUS
Natus Medical Inc
NTUS
+$8.44M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$8.06M
5
GTN icon
Gray Television
GTN
+$7.95M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$16.9M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$13M
3
AVA icon
Avista
AVA
+$10.7M
4
MCHB
Mechanics Bancorp
MCHB
+$9.58M
5
MSFG
MainSource Financial Group Inc
MSFG
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 25.44%
2 Industrials 17.5%
3 Real Estate 10.97%
4 Consumer Discretionary 7.28%
5 Miscellaneous 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
26
Ryman Hospitality Properties
RHP
$8.92B
$9.75M 1.77%
156,078
-3,885
-2% -$237K
HTH icon
27
Hilltop Holdings
HTH
$2.21B
$9.68M 1.75%
372,356
-10,911
-3% -$274K
AEL
28
DELISTED
American Equity Investment Life Holding Company
AEL
$9.54M 1.73%
328,185
-8,586
-3% -$237K
SBCF icon
29
Seacoast Banking Corp of Florida
SBCF
$3.33B
$9.51M 1.72%
397,896
-9,857
-2% -$228K
LXP icon
30
LXP Industrial Trust
LXP
$3.58B
$9.46M 1.71%
185,059
-4,526
-2% -$226K
CRUS icon
31
Cirrus Logic
CRUS
$5.44B
$9.36M 1.7%
175,548
-4,430
-2% -$259K
NTUS
32
DELISTED
Natus Medical Inc
NTUS
$8.97M 1.62%
+239,089
New +$8.44M
GEO icon
33
The GEO Group
GEO
$4.25B
$8.94M 1.62%
332,164
-8,300
-2% -$229K
MGLN
34
DELISTED
Magellan Health Services, Inc.
MGLN
$8.82M 1.6%
+102,230
New +$8.06M
GTN icon
35
Gray Television
GTN
$497M
$8.73M 1.58%
+555,900
New +$7.95M
CBT icon
36
Cabot Corp
CBT
$4.32B
$8.5M 1.54%
152,365
-3,470
-2% -$185K
BBT
37
Beacon Financial Corp
BBT
$2.63B
$8.34M 1.51%
+215,335
New +$7.59M
PGEM
38
DELISTED
Ply Gem Holdings, Inc.
PGEM
$8.32M 1.51%
488,264
-12,064
-2% -$199K
CATY icon
39
Cathay General Bancorp
CATY
$4.13B
$8.29M 1.5%
206,101
-5,135
-2% -$190K
VLY icon
40
Valley National Bancorp
VLY
$7.69B
$8.23M 1.49%
683,124
-17,000
-2% -$196K
CAL icon
41
Caleres
CAL
$419M
$8.18M 1.48%
268,105
-6,455
-2% -$175K
NGHC
42
DELISTED
National General Holdings Corp
NGHC
$7.98M 1.45%
417,662
-10,295
-2% -$196K
KNL
43
DELISTED
Knoll, Inc.
KNL
$7.91M 1.43%
395,230
-9,801
-2% -$184K
RLJ icon
44
RLJ Lodging Trust
RLJ
$1.75B
$7.82M 1.42%
355,257
-9,036
-2% -$186K
CSFL
45
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.68M 1.39%
+286,609
New +$7.13M
SIR
46
DELISTED
SELECT INCOME REIT
SIR
$7.27M 1.32%
706,110
-16,905
-2% -$173K
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
$7.15M 1.29%
+498,476
New +$6.47M
RPT
48
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.83M 1.24%
525,275
-11,291
-2% -$151K
MDR
49
DELISTED
McDermott International
MDR
$6.11M 1.11%
280,244
-6,983
-2% -$140K
RDUS
50
DELISTED
Radius Recycling
RDUS
$5.65M 1.02%
+200,762
New +$5.26M
1
2
3

Similar funds

VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return

Hillcrest Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hillcrest Asset Management held 64 positions worth $552M, up 2% from $541M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hillcrest Asset Management's Q3 2017 filing shows 9 new, 48 reduced and 6 closed positions. Its largest new stake was Preferred Apartment Communities, Inc.: 649,209 shares worth $12.3M. The largest sale was DuPont Fabros Technology Inc., an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Real Estate.

  • Hillcrest Asset Management's largest Q3 2017 buy was Preferred Apartment Communities, Inc.: 649,209 shares worth $12.3M.
  • Hillcrest Asset Management's biggest Q3 2017 reduction was Group 1 Automotive, cutting an estimated $5.26M.
  • Hillcrest Asset Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $16.9M.
  • Hillcrest Asset Management's ten largest holdings make up 24% of its $552M portfolio in Q3 2017.
  • Hillcrest Asset Management opened 9 new positions and closed 6 in Q3 2017.
  • Hillcrest Asset Management's portfolio value rose 2% quarter-over-quarter to $552M.

Based on Hillcrest Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.