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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
+17.51%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$68.4M
(+15%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
65
New
14
Increased
37
Reduced
2
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCI
SRC Energy Inc
SRCI
|
+$10.4M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$10.1M |
| 3 |
BGG
Briggs & Stratton Corp.
BGG
|
+$9.7M |
| 4 |
UFP Industries
UFPI
|
+$9.69M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$9.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$13.8M |
| 2 |
ABM Industries
ABM
|
+$13.2M |
| 3 |
Curtiss-Wright
CW
|
+$12.9M |
| 4 |
Thor Industries
THO
|
+$11.5M |
| 5 |
Coherent
COHR
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.85% |
| 2 | Industrials | 16.46% |
| 3 | Real Estate | 10.6% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ABM Industries
ABM
$2.77B
| – | – |
-332,023
| Closed | -$13.2M |
|
|
52
Coherent
COHR
$54.7B
| – | – |
-453,485
| Closed | -$11M |
|
|
53
Curtiss-Wright
CW
$22B
| – | – |
-141,653
| Closed | -$12.9M |
|
54
Brinker International
EAT
$9.87B
| – | – |
-159,349
| Closed | -$8.04M |
|
55
Encore Capital Group
ECPG
$2.1B
| – | – |
-212,214
| Closed | -$4.77M |
|
|
MPT
56
Medical Properties Trust
MPT
$2.44B
| – | – |
-549,841
| Closed | -$8.12M |
|
|
57
TD Synnex
SNX
$20.3B
| – | – |
-242,690
| Closed | -$13.8M |
|
58
SouthState Bank Corp
SSB
$10.3B
| – | – |
-135,062
| Closed | -$10.1M |
|
|
TBI
59
Trueblue
TBI
$326M
| – | – |
-313,546
| Closed | -$7.11M |
|
|
60
Thor Industries
THO
$4.01B
| – | – |
-136,087
| Closed | -$11.5M |
|
|
OPB
61
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-220,260
| Closed | -$7.79M |
|
|
ALOG
62
DELISTED
Analogic Corp
ALOG
| – | – |
-48,216
| Closed | -$4.27M |
|
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Hillcrest Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Hillcrest Asset Management held 65 positions worth $510M, up 15% from $442M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hillcrest Asset Management's Q4 2016 filing shows 14 new, 37 increased, 2 reduced and 12 closed positions. Its largest new stake was SRC Energy Inc: 1,275,259 shares worth $11.4M. The largest sale was TD Synnex, an estimated $13.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Real Estate.
- Hillcrest Asset Management's largest Q4 2016 buy was SRC Energy Inc: 1,275,259 shares worth $11.4M.
- Hillcrest Asset Management added most to First Interstate BancSystem in Q4 2016, an estimated $317K increase.
- Hillcrest Asset Management's biggest Q4 2016 reduction was Callon Petroleum Company, cutting an estimated $8.38M.
- Hillcrest Asset Management fully exited TD Synnex in Q4 2016, selling an estimated $13.8M.
- Hillcrest Asset Management's ten largest holdings make up 25% of its $510M portfolio in Q4 2016.
- Hillcrest Asset Management opened 14 new positions and closed 12 in Q4 2016.
- Hillcrest Asset Management's portfolio value rose 15% quarter-over-quarter to $510M.
Based on Hillcrest Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.