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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
-0.06%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$1.01M
(-0.18%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
64
New
6
Increased
46
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$11.1M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$10.7M |
| 3 |
Malibu Boats
MBUU
|
+$10.1M |
| 4 |
Helen of Troy
HELE
|
+$8.85M |
| 5 |
Performance Food Group
PFGC
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$10.1M |
| 2 |
Andersons Inc
ANDE
|
+$5.04M |
| 3 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$3.8M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$3.28M |
| 5 |
Group 1 Automotive
GPI
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.82% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Real Estate | 11.57% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fabrinet
FN
$14.8B
| $6.42M | 1.16% |
+201,164
| New | +$6.66M |
|
|
GPOR
52
DELISTED
Gulfport Energy Corp.
GPOR
| $6.38M | 1.16% |
498,516
+40
| +0% | +$532 |
|
|
MDR
53
DELISTED
McDermott International
MDR
| $6.1M | 1.11% |
280,271
+27
| +0% | +$571 |
|
|
RDUS
54
DELISTED
Radius Recycling
RDUS
| $5.86M | 1.06% |
200,782
+20
| +0% | +$585 |
|
|
PGEM
55
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.33M | 0.97% |
299,538
-188,726
| -39% | -$3.28M |
|
|
ACET
56
DELISTED
Aceto Corp
ACET
| $4.88M | 0.89% |
460,274
+40
| +0% | +$420 |
|
|
AAN.A
57
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $514K | 0.09% |
13,627
-268,012
| -95% | -$10.1M |
|
|
58
Andersons Inc
ANDE
$2.19B
| $259K | 0.05% |
8,023
-151,315
| -95% | -$5.04M |
|
|
CWEN.A
59
DELISTED
Clearway Energy Class A
CWEN.A
| $191K | 0.03% |
10,144
| – | – |
|
|
60
Group 1 Automotive
GPI
$3.15B
| – | – |
-4,051
| Closed | -$294K |
|
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Hillcrest Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Hillcrest Asset Management held 64 positions worth $551M, down 0.18% from $552M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hillcrest Asset Management's Q4 2017 filing shows 6 new, 46 increased, 5 reduced and 5 closed positions. Its largest new stake was Travelport Worldwide Limited: 777,011 shares worth $10.4M. The largest sale was The Aaron's Company Inc Class A, an estimated $10.1M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Hillcrest Asset Management's largest Q4 2017 buy was Travelport Worldwide Limited: 777,011 shares worth $10.4M.
- Hillcrest Asset Management added most to CenterState Bank Corporation Common Stock in Q4 2017, an estimated $595K increase.
- Hillcrest Asset Management's biggest Q4 2017 reduction was The Aaron's Company Inc Class A, cutting an estimated $10.1M.
- Hillcrest Asset Management fully exited Group 1 Automotive in Q4 2017, selling an estimated $294K.
- Hillcrest Asset Management's ten largest holdings make up 24% of its $551M portfolio in Q4 2017.
- Hillcrest Asset Management opened 6 new positions and closed 5 in Q4 2017.
- Hillcrest Asset Management's portfolio value fell 0.18% quarter-over-quarter to $551M.
Based on Hillcrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.