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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
-0.58%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$37M
Cap. Flow
+$47.4M
Cap. Flow %
8.66%
Top 10 Hldgs %
24.24%
Holding
58
New
5
Increased
48
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$11M
2
VLY icon
Valley National Bancorp
VLY
+$8.4M
3
CATY icon
Cathay General Bancorp
CATY
+$8.03M
4
ACET
Aceto Corp
ACET
+$2.45M
5
CUBI icon
Customers Bancorp
CUBI
+$1.1M

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$8.96M
2
PCBK
Pacific Continental Corp
PCBK
+$6.81M
3
SYNA icon
Synaptics
SYNA
+$6.3M
4
FIBK icon
First Interstate BancSystem
FIBK
+$3.75M
5
AMN icon
AMN Healthcare
AMN
+$464K

Sector Composition

Rank Sector Weight
1 Financials 26.47%
2 Industrials 17.91%
3 Real Estate 10.49%
4 Consumer Discretionary 7.93%
5 Miscellaneous 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
51
DELISTED
Clearway Energy Class A
CWEN.A
$176K 0.03%
+10,144
New +$166K
IOSP icon
52
Innospec
IOSP
$2.35B
– –
-130,792
Closed -$8.96M
SYNA icon
53
Synaptics
SYNA
$3.72B
– –
-117,648
Closed -$6.3M
PCBK
54
DELISTED
Pacific Continental Corp
PCBK
– –
-311,854
Closed -$6.81M
1 2
3

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Hillcrest Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hillcrest Asset Management held 58 positions worth $547M, up 7.3% from $510M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hillcrest Asset Management deployed $47.4M of net new capital in Q1 2017, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Stepan Co: 140,816 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was First Interstate BancSystem, an estimated $3.75M trimmed.

  • Hillcrest Asset Management's largest Q1 2017 buy was Stepan Co: 140,816 shares worth $11.1M.
  • Hillcrest Asset Management added most to Aceto Corp in Q1 2017, an estimated $2.45M increase.
  • Hillcrest Asset Management's biggest Q1 2017 reduction was First Interstate BancSystem, cutting an estimated $3.75M.
  • Hillcrest Asset Management fully exited Innospec in Q1 2017, selling an estimated $8.96M.
  • Hillcrest Asset Management's ten largest holdings make up 24% of its $547M portfolio in Q1 2017.
  • Hillcrest Asset Management opened 5 new positions and closed 3 in Q1 2017.
  • Hillcrest Asset Management's portfolio value rose 7.3% quarter-over-quarter to $547M.

Based on Hillcrest Asset Management's 13F filing for Q1 2017, filed 27 Apr 2017.