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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
-2.97%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$53.9M
(-9.8%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
67
New
8
Increased
5
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$10.4M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$10.4M |
| 3 |
Evercore
EVR
|
+$10M |
| 4 |
ArcBest
ARCB
|
+$9.36M |
| 5 |
WaFd
WAFD
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STL
Sterling Bancorp
STL
|
+$14.7M |
| 2 |
Sanmina
SANM
|
+$11.6M |
| 3 |
Stepan Co
SCL
|
+$11.4M |
| 4 |
First Interstate BancSystem
FIBK
|
+$10.8M |
| 5 |
MDR
McDermott International
MDR
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32% |
| 2 | Industrials | 13.25% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Real Estate | 10.22% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emergent Biosolutions
EBS
$303M
| $6.13M | 1.23% |
+116,498
| New | +$5.81M |
|
52
Fabrinet
FN
$14.8B
| $6.07M | 1.22% |
193,454
-7,710
| -4% | -$228K |
|
|
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6M | 1.21% |
+235,275
| New | +$7.22M |
|
|
SIR
54
DELISTED
SELECT INCOME REIT
SIR
| $5.82M | 1.17% |
679,968
-26,187
| -4% | -$239K |
|
|
BRSS
55
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.43M | 1.09% |
162,335
-58,527
| -26% | -$1.86M |
|
56
First Busey Corp
BUSE
$2.5B
| $4.97M | 1% |
167,298
-148,056
| -47% | -$4.56M |
|
|
GPOR
57
DELISTED
Gulfport Energy Corp.
GPOR
| $4.63M | 0.93% |
480,344
-18,172
| -4% | -$194K |
|
|
CWEN.A
58
DELISTED
Clearway Energy Class A
CWEN.A
| $166K | 0.03% |
10,094
-50
| -0.5% | -$864 |
|
59
Andersons Inc
ANDE
$2.19B
| – | – |
-8,023
| Closed | -$259K |
|
|
60
First Interstate BancSystem
FIBK
$3.53B
| – | – |
-270,820
| Closed | -$10.8M |
|
|
61
Sanmina
SANM
$10.4B
| – | – |
-342,150
| Closed | -$11.6M |
|
|
62
Stepan Co
SCL
$1.42B
| – | – |
-137,078
| Closed | -$11.4M |
|
|
MDR
63
DELISTED
McDermott International
MDR
| – | – |
-280,271
| Closed | -$6.1M |
|
|
ACET
64
DELISTED
Aceto Corp
ACET
| – | – |
-460,274
| Closed | -$4.88M |
|
|
PGEM
65
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-299,538
| Closed | -$5.33M |
|
|
STL
66
DELISTED
Sterling Bancorp
STL
| – | – |
-579,838
| Closed | -$14.7M |
|
|
AAN.A
67
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-13,627
| Closed | -$514K |
|
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Hillcrest Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Hillcrest Asset Management held 67 positions worth $497M, down 9.8% from $551M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hillcrest Asset Management withdrew a net $20.2M in Q1 2018, closing 9 positions and reducing 45 holdings. Its most notable exit was Sterling Bancorp, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hillcrest Asset Management opened a new position in Carpenter Technology worth $9.15M.
- Hillcrest Asset Management's largest Q1 2018 buy was Carpenter Technology: 207,498 shares worth $9.15M.
- Hillcrest Asset Management added most to Beacon Financial Corp in Q1 2018, an estimated $2M increase.
- Hillcrest Asset Management's biggest Q1 2018 reduction was AMN Healthcare, cutting an estimated $4.89M.
- Hillcrest Asset Management fully exited Sterling Bancorp in Q1 2018, selling an estimated $14.7M.
- Hillcrest Asset Management's ten largest holdings make up 23% of its $497M portfolio in Q1 2018.
- Hillcrest Asset Management opened 8 new positions and closed 9 in Q1 2018.
- Hillcrest Asset Management's portfolio value fell 9.8% quarter-over-quarter to $497M.
Based on Hillcrest Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.