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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
+4.39%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$1.67M
Cap. Flow
-$11.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
28.73%
Holding
53
New
3
Increased
–
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$8.25M
2
CWEN icon
Clearway Energy Class C
CWEN
+$8.07M
3
SANM icon
Sanmina
SANM
+$7.83M

Top Sells

Rank Stock Value
1
NJR icon
New Jersey Resources
NJR
+$10.6M
2
EPR icon
EPR Properties
EPR
+$9.61M
3
BHE icon
Benchmark Electronics
BHE
+$7.36M
4
FSS icon
Federal Signal
FSS
+$6.89M
5
BKH icon
Black Hills Corp
BKH
+$43.4K

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Industrials 13.62%
3 Real Estate 12.85%
4 Consumer Discretionary 11.69%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
51
EPR Properties
EPR
$4.56B
– –
-144,214
Closed -$9.61M
FSS icon
52
Federal Signal
FSS
$7.21B
– –
-519,670
Closed -$6.89M
NJR icon
53
New Jersey Resources
NJR
$5.44B
– –
-290,940
Closed -$10.6M
1 2
3

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Hillcrest Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hillcrest Asset Management held 53 positions worth $397M, down 0.42% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hillcrest Asset Management's Q2 2016 filing shows 3 new, 46 reduced and 4 closed positions. Its largest new stake was Apogee Enterprises: 189,903 shares worth $8.8M. The largest sale was New Jersey Resources, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Real Estate.

  • Hillcrest Asset Management's largest Q2 2016 buy was Apogee Enterprises: 189,903 shares worth $8.8M.
  • Hillcrest Asset Management's biggest Q2 2016 reduction was Black Hills Corp, cutting an estimated $43.4K.
  • Hillcrest Asset Management fully exited New Jersey Resources in Q2 2016, selling an estimated $10.6M.
  • Hillcrest Asset Management's ten largest holdings make up 29% of its $397M portfolio in Q2 2016.
  • Hillcrest Asset Management opened 3 new positions and closed 4 in Q2 2016.
  • Hillcrest Asset Management's portfolio value fell 0.42% quarter-over-quarter to $397M.

Based on Hillcrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.