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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
+1.76%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$11.1M
(-2.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
64
New
5
Increased
4
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$11.3M |
| 2 |
SF
Stifel
SF
|
+$10.5M |
| 3 |
VRNT
Verint Systems
VRNT
|
+$9.81M |
| 4 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$9.25M |
| 5 |
Medpace
MEDP
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$9.44M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$7.51M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$7.42M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
+$6.93M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.42% |
| 2 | Industrials | 15.86% |
| 3 | Real Estate | 9.48% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fulton Financial
FULT
$4.52B
| $5.11M | 0.97% |
306,685
-265,379
| -46% | -$4.64M |
|
|
RDUS
52
DELISTED
Radius Recycling
RDUS
| $5.05M | 0.96% |
186,680
-4,550
| -2% | -$136K |
|
|
CIVI
53
DELISTED
Civitas Resources
CIVI
| $4.45M | 0.85% |
149,315
-3,623
| -2% | -$121K |
|
|
SLCA
54
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.28M | 0.81% |
227,415
-5,950
| -3% | -$138K |
|
|
PENG
55
Penguin Solutions Inc
PENG
$2.54B
| $3.19M | 0.61% |
221,970
-5,440
| -2% | -$84.8K |
|
|
CWEN.A
56
DELISTED
Clearway Energy Class A
CWEN.A
| $192K | 0.04% |
10,094
| – | – |
|
57
First Busey Corp
BUSE
$2.5B
| – | – |
-165,746
| Closed | -$5.26M |
|
|
58
RLJ Lodging Trust
RLJ
$1.75B
| – | – |
-336,339
| Closed | -$7.42M |
|
|
NTUS
59
DELISTED
Natus Medical Inc
NTUS
| – | – |
-200,822
| Closed | -$6.93M |
|
|
MGLN
60
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-98,361
| Closed | -$9.44M |
|
|
SIR
61
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-673,687
| Closed | -$6.65M |
|
|
WEB
62
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-290,653
| Closed | -$7.51M |
|
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Hillcrest Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Hillcrest Asset Management held 64 positions worth $525M, down 2.1% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hillcrest Asset Management's Q3 2018 filing shows 5 new, 4 increased, 48 reduced and 6 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 207,327 shares worth $11.3M. The largest sale was Magellan Health Services, Inc., an estimated $9.44M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Real Estate.
- Hillcrest Asset Management's largest Q3 2018 buy was The Aaron's Company Inc Class A: 207,327 shares worth $11.3M.
- Hillcrest Asset Management added most to RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2018, an estimated $1.67M increase.
- Hillcrest Asset Management's biggest Q3 2018 reduction was Malibu Boats, cutting an estimated $5.47M.
- Hillcrest Asset Management fully exited Magellan Health Services, Inc. in Q3 2018, selling an estimated $9.44M.
- Hillcrest Asset Management's ten largest holdings make up 24% of its $525M portfolio in Q3 2018.
- Hillcrest Asset Management opened 5 new positions and closed 6 in Q3 2018.
- Hillcrest Asset Management's portfolio value fell 2.1% quarter-over-quarter to $525M.
Based on Hillcrest Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.