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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
+12.45%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$39.4M
(+7.9%)
Cap. Flow
-$456K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
67
New
9
Increased
–
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$10.9M |
| 2 |
Primoris Services
PRIM
|
+$10.2M |
| 3 |
Builders FirstSource
BLDR
|
+$9.99M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
+$8.77M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$12.2M |
| 2 |
Black Hills Corp
BKH
|
+$11.2M |
| 3 |
Apogee Enterprises
APOG
|
+$8.67M |
| 4 |
Hilltop Holdings
HTH
|
+$8.43M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.14% |
| 2 | Industrials | 13.66% |
| 3 | Real Estate | 9.55% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6M | 1.12% |
233,365
-1,910
| -0.8% | -$56K |
|
52
Emergent Biosolutions
EBS
$303M
| $5.83M | 1.09% |
115,402
-1,096
| -0.9% | -$57.1K |
|
|
CIVI
53
DELISTED
Civitas Resources
CIVI
| $5.79M | 1.08% |
+152,938
| New | +$4.91M |
|
54
First Busey Corp
BUSE
$2.5B
| $5.26M | 0.98% |
165,746
-1,552
| -0.9% | -$48.5K |
|
|
BRSS
55
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.04M | 0.94% |
160,817
-1,518
| -0.9% | -$48.5K |
|
|
PENG
56
Penguin Solutions Inc
PENG
$2.54B
| $3.62M | 0.68% |
+227,410
| New | +$4.87M |
|
|
CWEN.A
57
DELISTED
Clearway Energy Class A
CWEN.A
| $172K | 0.03% |
10,094
| – | – |
|
|
58
Apogee Enterprises
APOG
$842M
| – | – |
-200,036
| Closed | -$8.67M |
|
|
59
Black Hills Corp
BKH
$5.55B
| – | – |
-206,950
| Closed | -$11.2M |
|
60
Cirrus Logic
CRUS
$5.44B
| – | – |
-168,810
| Closed | -$6.86M |
|
61
Fabrinet
FN
$14.8B
| – | – |
-193,454
| Closed | -$6.07M |
|
|
62
Hilltop Holdings
HTH
$2.21B
| – | – |
-359,501
| Closed | -$8.43M |
|
|
TPC
63
Tutor Perini Cor
TPC
$4.67B
| – | – |
-367,306
| Closed | -$8.1M |
|
|
GPOR
64
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-480,344
| Closed | -$4.63M |
|
|
TVPT
65
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-747,841
| Closed | -$12.2M |
|
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Hillcrest Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Hillcrest Asset Management held 67 positions worth $537M, up 7.9% from $497M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hillcrest Asset Management's Q2 2018 filing shows 9 new, 49 reduced and 8 closed positions. Its largest new stake was South Jersey Industries, Inc.: 348,860 shares worth $11.7M. The largest sale was Travelport Worldwide Limited, an estimated $12.2M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Real Estate.
- Hillcrest Asset Management's largest Q2 2018 buy was South Jersey Industries, Inc.: 348,860 shares worth $11.7M.
- Hillcrest Asset Management's biggest Q2 2018 reduction was SRC Energy Inc, cutting an estimated $4.87M.
- Hillcrest Asset Management fully exited Travelport Worldwide Limited in Q2 2018, selling an estimated $12.2M.
- Hillcrest Asset Management's ten largest holdings make up 24% of its $537M portfolio in Q2 2018.
- Hillcrest Asset Management opened 9 new positions and closed 8 in Q2 2018.
- Hillcrest Asset Management's portfolio value rose 7.9% quarter-over-quarter to $537M.
Based on Hillcrest Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.