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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
-2.97%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$53.9M
(-9.8%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
67
New
8
Increased
5
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$10.4M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$10.4M |
| 3 |
Evercore
EVR
|
+$10M |
| 4 |
ArcBest
ARCB
|
+$9.36M |
| 5 |
WaFd
WAFD
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STL
Sterling Bancorp
STL
|
+$14.7M |
| 2 |
Sanmina
SANM
|
+$11.6M |
| 3 |
Stepan Co
SCL
|
+$11.4M |
| 4 |
First Interstate BancSystem
FIBK
|
+$10.8M |
| 5 |
MDR
McDermott International
MDR
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32% |
| 2 | Industrials | 13.25% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Real Estate | 10.22% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Energy
AEIS
$10.9B
| $9.04M | 1.82% |
141,556
-5,504
| -4% | -$380K |
|
27
NorthWestern Energy
NWE
$4.33B
| $8.98M | 1.81% |
166,937
-6,407
| -4% | -$339K |
|
|
APTS
28
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.87M | 1.78% |
624,841
-24,408
| -4% | -$382K |
|
|
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.81M | 1.77% |
160,598
-6,012
| -4% | -$343K |
|
30
Caleres
CAL
$419M
| $8.69M | 1.75% |
258,577
-9,548
| -4% | -$293K |
|
31
Apogee Enterprises
APOG
$842M
| $8.67M | 1.74% |
200,036
-7,692
| -4% | -$343K |
|
|
32
ArcBest
ARCB
$3.05B
| $8.61M | 1.73% |
+268,742
| New | +$9.36M |
|
33
Hilltop Holdings
HTH
$2.21B
| $8.43M | 1.7% |
359,501
-12,885
| -3% | -$327K |
|
|
WEB
34
DELISTED
Web.com Group, Inc.
WEB
| $8.32M | 1.67% |
459,530
-89,058
| -16% | -$1.82M |
|
35
Cabot Corp
CBT
$4.32B
| $8.28M | 1.66% |
148,507
-3,878
| -3% | -$245K |
|
36
Performance Food Group
PFGC
$15.8B
| $8.22M | 1.65% |
275,537
+3,697
| +1% | +$118K |
|
|
TPC
37
Tutor Perini Cor
TPC
$4.67B
| $8.1M | 1.63% |
367,306
-14,389
| -4% | -$341K |
|
38
Helen of Troy
HELE
$667M
| $8.05M | 1.62% |
92,501
-3,598
| -4% | -$327K |
|
|
CSFL
39
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.92M | 1.59% |
298,521
-10,408
| -3% | -$279K |
|
|
KNL
40
DELISTED
Knoll, Inc.
KNL
| $7.68M | 1.55% |
380,403
-14,867
| -4% | -$329K |
|
41
National Bank Holdings
NBHC
$1.84B
| $7.4M | 1.49% |
+222,608
| New | +$7.4M |
|
|
42
WaFd
WAFD
$2.67B
| $7.33M | 1.47% |
+211,810
| New | +$7.52M |
|
43
Gray Television
GTN
$497M
| $7.13M | 1.43% |
561,368
-21,310
| -4% | -$322K |
|
44
LXP Industrial Trust
LXP
$3.58B
| $7.02M | 1.41% |
178,320
-6,755
| -4% | -$287K |
|
45
Cirrus Logic
CRUS
$5.44B
| $6.86M | 1.38% |
168,810
-6,748
| -4% | -$313K |
|
|
NTUS
46
DELISTED
Natus Medical Inc
NTUS
| $6.83M | 1.37% |
202,832
-36,577
| -15% | -$1.16M |
|
47
RLJ Lodging Trust
RLJ
$1.75B
| $6.6M | 1.33% |
339,498
-15,789
| -4% | -$336K |
|
48
The GEO Group
GEO
$4.25B
| $6.54M | 1.32% |
319,361
-12,823
| -4% | -$279K |
|
|
RDUS
49
DELISTED
Radius Recycling
RDUS
| $6.24M | 1.26% |
193,020
-7,762
| -4% | -$271K |
|
|
RPT
50
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.23M | 1.25% |
504,013
-21,312
| -4% | -$270K |
|
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Hillcrest Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Hillcrest Asset Management held 67 positions worth $497M, down 9.8% from $551M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hillcrest Asset Management withdrew a net $20.2M in Q1 2018, closing 9 positions and reducing 45 holdings. Its most notable exit was Sterling Bancorp, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hillcrest Asset Management opened a new position in Carpenter Technology worth $9.15M.
- Hillcrest Asset Management's largest Q1 2018 buy was Carpenter Technology: 207,498 shares worth $9.15M.
- Hillcrest Asset Management added most to Beacon Financial Corp in Q1 2018, an estimated $2M increase.
- Hillcrest Asset Management's biggest Q1 2018 reduction was AMN Healthcare, cutting an estimated $4.89M.
- Hillcrest Asset Management fully exited Sterling Bancorp in Q1 2018, selling an estimated $14.7M.
- Hillcrest Asset Management's ten largest holdings make up 23% of its $497M portfolio in Q1 2018.
- Hillcrest Asset Management opened 8 new positions and closed 9 in Q1 2018.
- Hillcrest Asset Management's portfolio value fell 9.8% quarter-over-quarter to $497M.
Based on Hillcrest Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.