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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
-0.17%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$5.93M
Cap. Flow
-$3.02M
Cap. Flow %
-0.56%
Top 10 Hldgs %
25.24%
Holding
58
New
3
Increased
2
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$11.3M
2
FULT icon
Fulton Financial
FULT
+$11.2M
3
MDR
McDermott International
MDR
+$5.62M
4
CPE
Callon Petroleum Company
CPE
+$3.45M
5
VLY icon
Valley National Bancorp
VLY
+$4.59K

Top Sells

Rank Stock Value
1
GWB
Great Western Bancorp, Inc.
GWB
+$12.4M
2
SFNC icon
Simmons First National
SFNC
+$12.2M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$9.35M
4
AMN icon
AMN Healthcare
AMN
+$29.3K
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$18.9K

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Industrials 19%
3 Real Estate 10.78%
4 Consumer Discretionary 7.81%
5 Miscellaneous 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
51
DELISTED
Clearway Energy Class A
CWEN.A
$173K 0.03%
10,144
– –
SFNC icon
52
Simmons First National
SFNC
$3.28B
– –
-442,886
Closed -$12.2M
GWB
53
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-293,322
Closed -$12.4M
CRZO
54
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-326,201
Closed -$9.35M
1 2
3

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Hillcrest Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hillcrest Asset Management held 58 positions worth $541M, down 1.1% from $547M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hillcrest Asset Management's Q2 2017 filing shows 3 new, 2 increased, 49 reduced and 3 closed positions. Its largest new stake was UMB Financial: 153,960 shares worth $11.5M. The largest sale was Great Western Bancorp, Inc., an estimated $12.4M.

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

  • Hillcrest Asset Management's largest Q2 2017 buy was UMB Financial: 153,960 shares worth $11.5M.
  • Hillcrest Asset Management added most to Callon Petroleum Company in Q2 2017, an estimated $3.45M increase.
  • Hillcrest Asset Management's biggest Q2 2017 reduction was AMN Healthcare, cutting an estimated $29.3K.
  • Hillcrest Asset Management fully exited Great Western Bancorp, Inc. in Q2 2017, selling an estimated $12.4M.
  • Hillcrest Asset Management's ten largest holdings make up 25% of its $541M portfolio in Q2 2017.
  • Hillcrest Asset Management opened 3 new positions and closed 3 in Q2 2017.
  • Hillcrest Asset Management's portfolio value fell 1.1% quarter-over-quarter to $541M.

Based on Hillcrest Asset Management's 13F filing for Q2 2017, filed 17 Aug 2017.