We are live on ! Find out more
HAM

Hillcrest Asset Management Portfolio holdings

AUM $656M
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$45.1M
Cap. Flow
+$18.1M
Cap. Flow %
4.09%
Top 10 Hldgs %
29.38%
Holding
55
New
6
Increased
41
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$8.74M
2
NGHC
National General Holdings Corp
NGHC
+$8.45M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$8.44M
4
BUSE icon
First Busey Corp
BUSE
+$6.73M
5
EAT icon
Brinker International
EAT
+$199K

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$10.4M
2
HELE icon
Helen of Troy
HELE
+$9.06M
3
CBRL icon
Cracker Barrel
CBRL
+$7.12M
4
EXPR
Express, Inc.
EXPR
+$4.83M
5
ALOG
Analogic Corp
ALOG
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Industrials 12.27%
3 Technology 12.12%
4 Real Estate 11.14%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
51
Helen of Troy
HELE
$667M
– –
-88,084
Closed -$9.06M
EXPR
52
DELISTED
Express, Inc.
EXPR
– –
-16,650
Closed -$4.83M
PVTB
53
DELISTED
PrivateBancorp Inc
PVTB
– –
-235,411
Closed -$10.4M
1 2
3

Similar funds

VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return

Hillcrest Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hillcrest Asset Management held 55 positions worth $442M, up 11% from $397M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hillcrest Asset Management deployed $18.1M of net new capital in Q3 2016, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 201,560 shares worth $8.99M.

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

On the sell side, the largest reduction was Analogic Corp, an estimated $4.23M trimmed.

  • Hillcrest Asset Management's largest Q3 2016 buy was Syneos Health, Inc. Class A Common Stock: 201,560 shares worth $8.99M.
  • Hillcrest Asset Management added most to Brinker International in Q3 2016, an estimated $199K increase.
  • Hillcrest Asset Management's biggest Q3 2016 reduction was Analogic Corp, cutting an estimated $4.23M.
  • Hillcrest Asset Management fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $10.4M.
  • Hillcrest Asset Management's ten largest holdings make up 29% of its $442M portfolio in Q3 2016.
  • Hillcrest Asset Management opened 6 new positions and closed 4 in Q3 2016.
  • Hillcrest Asset Management's portfolio value rose 11% quarter-over-quarter to $442M.

Based on Hillcrest Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.