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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
-0.06%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$1.01M
Cap. Flow
-$5.72M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.86%
Holding
64
New
6
Increased
46
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$11.1M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$10.7M
3
MBUU icon
Malibu Boats
MBUU
+$10.1M
4
HELE icon
Helen of Troy
HELE
+$8.85M
5
PFGC icon
Performance Food Group
PFGC
+$7.97M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$10.1M
2
ANDE icon
Andersons Inc
ANDE
+$5.04M
3
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$3.8M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$3.28M
5
GPI icon
Group 1 Automotive
GPI
+$294K

Sector Composition

Rank Sector Weight
1 Financials 27.82%
2 Industrials 13.94%
3 Consumer Discretionary 11.75%
4 Real Estate 11.57%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
26
Malibu Boats
MBUU
$538M
$10.3M 1.87%
+330,420
New +$10.1M
BUSE icon
27
First Busey Corp
BUSE
$2.5B
$10M 1.82%
315,354
-2
-0% -$62
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.9M 1.8%
166,610
+10
+0% +$591
CRUS icon
29
Cirrus Logic
CRUS
$5.44B
$9.7M 1.76%
175,558
+10
+0% +$540
LXP icon
30
LXP Industrial Trust
LXP
$3.58B
$9.68M 1.76%
185,075
+16
+0% +$822
TPC
31
Tutor Perini Cor
TPC
$4.67B
$9.62M 1.75%
381,695
+20
+0% +$532
NTUS
32
DELISTED
Natus Medical Inc
NTUS
$9.59M 1.74%
239,409
+320
+0.1% +$12.8K
CBT icon
33
Cabot Corp
CBT
$4.32B
$9.33M 1.69%
152,385
+20
+0% +$1.2K
HTH icon
34
Hilltop Holdings
HTH
$2.21B
$9.26M 1.68%
372,386
+30
+0% +$736
CATY icon
35
Cathay General Bancorp
CATY
$4.13B
$8.94M 1.62%
206,111
+10
+0% +$418
NGHC
36
DELISTED
National General Holdings Corp
NGHC
$8.83M 1.6%
417,702
+40
+0% +$820
GEO icon
37
The GEO Group
GEO
$4.25B
$8.82M 1.6%
332,184
+20
+0% +$508
CAL icon
38
Caleres
CAL
$419M
$8.75M 1.59%
268,125
+20
+0% +$607
MGLN
39
DELISTED
Magellan Health Services, Inc.
MGLN
$8.65M 1.57%
102,429
+199
+0.2% +$17.6K
KNL
40
DELISTED
Knoll, Inc.
KNL
$8.61M 1.56%
395,270
+40
+0% +$834
HELE icon
41
Helen of Troy
HELE
$667M
$8.59M 1.56%
+96,099
New +$8.85M
GTN icon
42
Gray Television
GTN
$497M
$8.39M 1.52%
582,678
+26,778
+5% +$418K
CSFL
43
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.38M 1.52%
308,929
+22,320
+8% +$595K
BBT
44
Beacon Financial Corp
BBT
$2.63B
$8.35M 1.52%
216,598
+1,263
+0.6% +$48.1K
VLY icon
45
Valley National Bancorp
VLY
$7.69B
$8.13M 1.48%
683,184
+60
+0% +$695
PFGC icon
46
Performance Food Group
PFGC
$15.8B
$8.06M 1.46%
+271,840
New +$7.97M
SIR
47
DELISTED
SELECT INCOME REIT
SIR
$7.79M 1.41%
706,155
+45
+0% +$492
RLJ icon
48
RLJ Lodging Trust
RLJ
$1.75B
$7.7M 1.4%
355,287
+30
+0% +$652
BRSS
49
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.64M 1.39%
220,862
-111,681
-34% -$3.8M
RPT
50
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.57M 1.37%
525,325
+50
+0% +$692
1
2
3

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Hillcrest Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hillcrest Asset Management held 64 positions worth $551M, down 0.18% from $552M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hillcrest Asset Management's Q4 2017 filing shows 6 new, 46 increased, 5 reduced and 5 closed positions. Its largest new stake was Travelport Worldwide Limited: 777,011 shares worth $10.4M. The largest sale was The Aaron's Company Inc Class A, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hillcrest Asset Management's largest Q4 2017 buy was Travelport Worldwide Limited: 777,011 shares worth $10.4M.
  • Hillcrest Asset Management added most to CenterState Bank Corporation Common Stock in Q4 2017, an estimated $595K increase.
  • Hillcrest Asset Management's biggest Q4 2017 reduction was The Aaron's Company Inc Class A, cutting an estimated $10.1M.
  • Hillcrest Asset Management fully exited Group 1 Automotive in Q4 2017, selling an estimated $294K.
  • Hillcrest Asset Management's ten largest holdings make up 24% of its $551M portfolio in Q4 2017.
  • Hillcrest Asset Management opened 6 new positions and closed 5 in Q4 2017.
  • Hillcrest Asset Management's portfolio value fell 0.18% quarter-over-quarter to $551M.

Based on Hillcrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.