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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
+1.76%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$11.1M
Cap. Flow
-$10.7M
Cap. Flow %
-2.04%
Top 10 Hldgs %
23.67%
Holding
64
New
5
Increased
4
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.3M
2
SF
Stifel
SF
+$10.5M
3
VRNT
Verint Systems
VRNT
+$9.81M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$9.25M
5
MEDP icon
Medpace
MEDP
+$6.83M

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$9.44M
2
WEB
Web.com Group, Inc.
WEB
+$7.51M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$7.42M
4
NTUS
Natus Medical Inc
NTUS
+$6.93M
5
SIR
SELECT INCOME REIT
SIR
+$6.65M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Industrials 15.86%
3 Real Estate 9.48%
4 Consumer Discretionary 8.57%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
26
NorthWestern Energy
NWE
$4.33B
$9.47M 1.8%
161,407
-3,990
-2% -$237K
WGO icon
27
Winnebago Industries
WGO
$865M
$9.44M 1.8%
284,681
-7,220
-2% -$279K
HT
28
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9.36M 1.78%
+412,681
New +$9.25M
PRIM icon
29
Primoris Services
PRIM
$3.94B
$9.26M 1.76%
373,226
-9,513
-2% -$249K
CBT icon
30
Cabot Corp
CBT
$4.32B
$9.01M 1.71%
143,619
-3,530
-2% -$227K
CAL icon
31
Caleres
CAL
$419M
$8.97M 1.71%
250,159
-6,040
-2% -$216K
BGG
32
DELISTED
Briggs & Stratton Corp.
BGG
$8.97M 1.71%
466,529
-11,410
-2% -$216K
EBS icon
33
Emergent Biosolutions
EBS
$303M
$8.93M 1.7%
135,606
+20,204
+18% +$1.18M
PFGC icon
34
Performance Food Group
PFGC
$15.8B
$8.87M 1.69%
266,407
-6,580
-2% -$232K
VLY icon
35
Valley National Bancorp
VLY
$7.69B
$8.86M 1.69%
787,124
-19,060
-2% -$230K
LXP icon
36
LXP Industrial Trust
LXP
$3.58B
$8.84M 1.68%
212,934
+36,322
+21% +$1.59M
BLDR icon
37
Builders FirstSource
BLDR
$7.29B
$8.68M 1.65%
591,085
+68,655
+13% +$1.16M
AMN icon
38
AMN Healthcare
AMN
$1.34B
$8.65M 1.65%
158,223
-3,880
-2% -$222K
KNL
39
DELISTED
Knoll, Inc.
KNL
$8.63M 1.64%
367,862
-9,020
-2% -$204K
RPT
40
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.49M 1.62%
624,132
+124,839
+25% +$1.67M
CSFL
41
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.11M 1.54%
288,951
-6,800
-2% -$203K
NBHC icon
42
National Bank Holdings
NBHC
$1.84B
$8.1M 1.54%
215,130
-5,538
-3% -$218K
GEO icon
43
The GEO Group
GEO
$4.25B
$7.77M 1.48%
308,763
-7,620
-2% -$195K
CADE
44
DELISTED
Cadence Bancorporation
CADE
$7.67M 1.46%
293,771
-7,343
-2% -$206K
MEDP icon
45
Medpace
MEDP
$16.8B
$7.49M 1.42%
+124,958
New +$6.83M
SRCI
46
DELISTED
SRC Energy Inc
SRCI
$7.43M 1.41%
836,251
-20,640
-2% -$206K
AEIS icon
47
Advanced Energy
AEIS
$10.9B
$7.08M 1.35%
137,118
-3,120
-2% -$181K
WAFD icon
48
WaFd
WAFD
$2.67B
$6.56M 1.25%
205,060
-4,970
-2% -$167K
TEN
49
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.55M 1.25%
155,407
-3,710
-2% -$163K
BRSS
50
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5.8M 1.1%
157,107
-3,710
-2% -$130K
1
2
3

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Hillcrest Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hillcrest Asset Management held 64 positions worth $525M, down 2.1% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hillcrest Asset Management's Q3 2018 filing shows 5 new, 4 increased, 48 reduced and 6 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 207,327 shares worth $11.3M. The largest sale was Magellan Health Services, Inc., an estimated $9.44M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Real Estate.

  • Hillcrest Asset Management's largest Q3 2018 buy was The Aaron's Company Inc Class A: 207,327 shares worth $11.3M.
  • Hillcrest Asset Management added most to RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2018, an estimated $1.67M increase.
  • Hillcrest Asset Management's biggest Q3 2018 reduction was Malibu Boats, cutting an estimated $5.47M.
  • Hillcrest Asset Management fully exited Magellan Health Services, Inc. in Q3 2018, selling an estimated $9.44M.
  • Hillcrest Asset Management's ten largest holdings make up 24% of its $525M portfolio in Q3 2018.
  • Hillcrest Asset Management opened 5 new positions and closed 6 in Q3 2018.
  • Hillcrest Asset Management's portfolio value fell 2.1% quarter-over-quarter to $525M.

Based on Hillcrest Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.