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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
-17.93%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$109M
(-21%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
64
New
6
Increased
46
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRTU
Virtusa Corporation
VRTU
|
+$9.52M |
| 2 |
Federal Signal
FSS
|
+$8.92M |
| 3 |
Diodes
DIOD
|
+$7.71M |
| 4 |
G-III Apparel Group
GIII
|
+$5.79M |
| 5 |
Coherent
COHR
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Customers Bancorp
CUBI
|
+$9.51M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
+$8.97M |
| 3 |
Advanced Energy
AEIS
|
+$7.08M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$6.55M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.05% |
| 2 | Industrials | 13.97% |
| 3 | Real Estate | 10% |
| 4 | Technology | 7.91% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
51
NPK International
NPKI
$1.12B
| $4.07M | 0.98% |
+592,172
| New | +$4.83M |
|
|
RDUS
52
DELISTED
Radius Recycling
RDUS
| $4.02M | 0.97% |
186,720
+40
| +0% | +$1.05K |
|
|
BRSS
53
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.95M | 0.95% |
157,137
+30
| +0% | +$930 |
|
|
SRCI
54
DELISTED
SRC Energy Inc
SRCI
| $3.93M | 0.94% |
836,630
+379
| +0% | +$2.54K |
|
|
PENG
55
Penguin Solutions Inc
PENG
$2.54B
| $3.3M | 0.79% |
221,970
| – | – |
|
|
CIVI
56
DELISTED
Civitas Resources
CIVI
| $3.09M | 0.74% |
149,315
| – | – |
|
|
CWEN.A
57
DELISTED
Clearway Energy Class A
CWEN.A
| $171K | 0.04% |
10,094
| – | – |
|
|
58
Advanced Energy
AEIS
$10.9B
| – | – |
-137,118
| Closed | -$7.08M |
|
|
59
Customers Bancorp
CUBI
$2.65B
| – | – |
-404,177
| Closed | -$9.51M |
|
|
SLCA
60
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-227,415
| Closed | -$4.28M |
|
|
TEN
61
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-155,407
| Closed | -$6.55M |
|
|
BGG
62
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-466,529
| Closed | -$8.97M |
|
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Hillcrest Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Hillcrest Asset Management held 64 positions worth $416M, down 21% from $525M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hillcrest Asset Management's Q4 2018 filing shows 6 new, 46 increased, 3 reduced and 6 closed positions. Its largest new stake was Virtusa Corporation: 208,478 shares worth $8.88M. The largest sale was Customers Bancorp, an estimated $9.51M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Real Estate.
- Hillcrest Asset Management's largest Q4 2018 buy was Virtusa Corporation: 208,478 shares worth $8.88M.
- Hillcrest Asset Management added most to Fulton Financial in Q4 2018, an estimated $4.03M increase.
- Hillcrest Asset Management's biggest Q4 2018 reduction was Avantax, Inc. Common Stock, cutting an estimated $4.21M.
- Hillcrest Asset Management fully exited Customers Bancorp in Q4 2018, selling an estimated $9.51M.
- Hillcrest Asset Management's ten largest holdings make up 24% of its $416M portfolio in Q4 2018.
- Hillcrest Asset Management opened 6 new positions and closed 6 in Q4 2018.
- Hillcrest Asset Management's portfolio value fell 21% quarter-over-quarter to $416M.
Based on Hillcrest Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.