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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
+4.67%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$10.6M
Cap. Flow
-$9.48M
Cap. Flow %
-1.72%
Top 10 Hldgs %
24.12%
Holding
64
New
9
Increased
–
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$11.4M
2
NWE icon
NorthWestern Energy
NWE
+$10.3M
3
NTUS
Natus Medical Inc
NTUS
+$8.44M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$8.06M
5
GTN icon
Gray Television
GTN
+$7.95M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$16.9M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$13M
3
AVA icon
Avista
AVA
+$10.7M
4
MCHB
Mechanics Bancorp
MCHB
+$9.58M
5
MSFG
MainSource Financial Group Inc
MSFG
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 25.44%
2 Industrials 17.5%
3 Real Estate 10.97%
4 Consumer Discretionary 7.28%
5 Miscellaneous 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
51
Andersons Inc
ANDE
$2.19B
$5.46M 0.99%
159,338
-4,225
-3% -$140K
ACET
52
DELISTED
Aceto Corp
ACET
$5.17M 0.94%
460,234
-90,521
-16% -$1.25M
GPI icon
53
Group 1 Automotive
GPI
$3.15B
$294K 0.05%
4,051
-85,608
-95% -$5.26M
CWEN.A
54
DELISTED
Clearway Energy Class A
CWEN.A
$192K 0.03%
10,144
– –
AVA icon
55
Avista
AVA
$3.15B
– –
-251,203
Closed -$10.7M
MCHB
56
Mechanics Bancorp
MCHB
$3.52B
– –
-346,180
Closed -$9.58M
MAGN
57
Magnera Corp
MAGN
$441M
– –
-18,789
Closed -$4.77M
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-222,359
Closed -$13M
DFT
59
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-276,802
Closed -$16.9M
MSFG
60
DELISTED
MainSource Financial Group Inc
MSFG
– –
-217,936
Closed -$7.3M
1 2
3

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Hillcrest Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hillcrest Asset Management held 64 positions worth $552M, up 2% from $541M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hillcrest Asset Management's Q3 2017 filing shows 9 new, 48 reduced and 6 closed positions. Its largest new stake was Preferred Apartment Communities, Inc.: 649,209 shares worth $12.3M. The largest sale was DuPont Fabros Technology Inc., an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Real Estate.

  • Hillcrest Asset Management's largest Q3 2017 buy was Preferred Apartment Communities, Inc.: 649,209 shares worth $12.3M.
  • Hillcrest Asset Management's biggest Q3 2017 reduction was Group 1 Automotive, cutting an estimated $5.26M.
  • Hillcrest Asset Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $16.9M.
  • Hillcrest Asset Management's ten largest holdings make up 24% of its $552M portfolio in Q3 2017.
  • Hillcrest Asset Management opened 9 new positions and closed 6 in Q3 2017.
  • Hillcrest Asset Management's portfolio value rose 2% quarter-over-quarter to $552M.

Based on Hillcrest Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.