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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
+12.45%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$39.4M
(+7.9%)
Cap. Flow
-$456K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
67
New
9
Increased
–
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$10.9M |
| 2 |
Primoris Services
PRIM
|
+$10.2M |
| 3 |
Builders FirstSource
BLDR
|
+$9.99M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
+$8.77M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$12.2M |
| 2 |
Black Hills Corp
BKH
|
+$11.2M |
| 3 |
Apogee Enterprises
APOG
|
+$8.67M |
| 4 |
Hilltop Holdings
HTH
|
+$8.43M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.14% |
| 2 | Industrials | 13.66% |
| 3 | Real Estate | 9.55% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NorthWestern Energy
NWE
$4.33B
| $9.47M | 1.76% |
165,397
-1,540
| -0.9% | -$83.5K |
|
|
SRCI
27
DELISTED
SRC Energy Inc
SRCI
| $9.44M | 1.76% |
856,891
-436,191
| -34% | -$4.87M |
|
28
Fulton Financial
FULT
$4.52B
| $9.44M | 1.76% |
572,064
-5,348
| -0.9% | -$92.7K |
|
|
MGLN
29
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.44M | 1.76% |
98,361
-920
| -0.9% | -$88.2K |
|
30
Clearway Energy Class C
CWEN
$6.52B
| $9.34M | 1.74% |
542,820
-5,090
| -0.9% | -$89.1K |
|
31
Cabot Corp
CBT
$4.32B
| $9.09M | 1.69% |
147,149
-1,358
| -0.9% | -$80.4K |
|
32
Helen of Troy
HELE
$667M
| $9.02M | 1.68% |
91,663
-838
| -0.9% | -$76.4K |
|
|
CSFL
33
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.82M | 1.64% |
295,751
-2,770
| -0.9% | -$82.3K |
|
34
Caleres
CAL
$419M
| $8.81M | 1.64% |
256,199
-2,378
| -0.9% | -$81.8K |
|
35
Gray Television
GTN
$497M
| $8.79M | 1.64% |
556,671
-4,697
| -0.8% | -$56.4K |
|
36
The GEO Group
GEO
$4.25B
| $8.71M | 1.62% |
316,383
-2,978
| -0.9% | -$71K |
|
|
CADE
37
DELISTED
Cadence Bancorporation
CADE
| $8.69M | 1.62% |
+301,114
| New | +$8.77M |
|
38
National Bank Holdings
NBHC
$1.84B
| $8.52M | 1.59% |
220,668
-1,940
| -0.9% | -$71.5K |
|
|
BGG
39
DELISTED
Briggs & Stratton Corp.
BGG
| $8.42M | 1.57% |
477,939
-4,458
| -0.9% | -$84.8K |
|
40
Advanced Energy
AEIS
$10.9B
| $8.15M | 1.52% |
140,238
-1,318
| -0.9% | -$83.3K |
|
|
KNL
41
DELISTED
Knoll, Inc.
KNL
| $7.84M | 1.46% |
376,882
-3,521
| -0.9% | -$72.2K |
|
42
LXP Industrial Trust
LXP
$3.58B
| $7.71M | 1.44% |
176,612
-1,708
| -1% | -$70.8K |
|
|
WEB
43
DELISTED
Web.com Group, Inc.
WEB
| $7.51M | 1.4% |
290,653
-168,877
| -37% | -$3.39M |
|
44
RLJ Lodging Trust
RLJ
$1.75B
| $7.42M | 1.38% |
336,339
-3,159
| -0.9% | -$68.3K |
|
|
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7M | 1.3% |
159,117
-1,481
| -0.9% | -$71.3K |
|
|
NTUS
46
DELISTED
Natus Medical Inc
NTUS
| $6.93M | 1.29% |
200,822
-2,010
| -1% | -$70.5K |
|
47
WaFd
WAFD
$2.67B
| $6.87M | 1.28% |
210,030
-1,780
| -0.8% | -$58.5K |
|
|
SIR
48
DELISTED
SELECT INCOME REIT
SIR
| $6.65M | 1.24% |
673,687
-6,281
| -0.9% | -$56.5K |
|
|
RPT
49
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.6M | 1.23% |
499,293
-4,720
| -0.9% | -$57.6K |
|
|
RDUS
50
DELISTED
Radius Recycling
RDUS
| $6.44M | 1.2% |
191,230
-1,790
| -0.9% | -$57.1K |
|
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Hillcrest Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Hillcrest Asset Management held 67 positions worth $537M, up 7.9% from $497M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hillcrest Asset Management's Q2 2018 filing shows 9 new, 49 reduced and 8 closed positions. Its largest new stake was South Jersey Industries, Inc.: 348,860 shares worth $11.7M. The largest sale was Travelport Worldwide Limited, an estimated $12.2M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Real Estate.
- Hillcrest Asset Management's largest Q2 2018 buy was South Jersey Industries, Inc.: 348,860 shares worth $11.7M.
- Hillcrest Asset Management's biggest Q2 2018 reduction was SRC Energy Inc, cutting an estimated $4.87M.
- Hillcrest Asset Management fully exited Travelport Worldwide Limited in Q2 2018, selling an estimated $12.2M.
- Hillcrest Asset Management's ten largest holdings make up 24% of its $537M portfolio in Q2 2018.
- Hillcrest Asset Management opened 9 new positions and closed 8 in Q2 2018.
- Hillcrest Asset Management's portfolio value rose 7.9% quarter-over-quarter to $537M.
Based on Hillcrest Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.