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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
-5.31%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow
% of AUM
103.24%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NorthWestern Energy
NWE
|
+$9M |
| 2 |
Avista
AVA
|
+$8.99M |
| 3 |
Cracker Barrel
CBRL
|
+$7.81M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$7.69M |
| 5 |
First Interstate BancSystem
FIBK
|
+$7.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.01% |
| 2 | Industrials | 16.8% |
| 3 | Real Estate | 14.24% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avista
AVA
$3.15B
| $8.6M | 2.88% |
+281,723
| New | +$8.99M |
|
|
2
NorthWestern Energy
NWE
$4.33B
| $8.5M | 2.85% |
+187,309
| New | +$9M |
|
|
3
Cracker Barrel
CBRL
$1.24B
| $8.06M | 2.7% |
+78,067
| New | +$7.81M |
|
|
4
First Interstate BancSystem
FIBK
$3.53B
| $7.58M | 2.54% |
+285,094
| New | +$7.64M |
|
5
Encore Capital Group
ECPG
$2.1B
| $7.43M | 2.49% |
+167,739
| New | +$7.42M |
|
6
Curtiss-Wright
CW
$22B
| $7.4M | 2.48% |
+112,254
| New | +$7.55M |
|
7
Andersons Inc
ANDE
$2.19B
| $7.4M | 2.48% |
+117,657
| New | +$7.17M |
|
8
RLJ Lodging Trust
RLJ
$1.75B
| $7.4M | 2.48% |
+259,802
| New | +$7.58M |
|
|
SIRO
9
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.34M | 2.46% |
+95,775
| New | +$7.69M |
|
10
Steris
STE
$22.8B
| $7.02M | 2.36% |
+130,149
| New | +$7.07M |
|
|
PVTB
11
DELISTED
PrivateBancorp Inc
PVTB
| $6.92M | 2.32% |
+231,494
| New | +$6.8M |
|
|
ANN
12
DELISTED
ANN INC
ANN
| $6.83M | 2.29% |
+165,973
| New | +$6.55M |
|
13
ABM Industries
ABM
$2.77B
| $6.75M | 2.26% |
+262,812
| New | +$6.9M |
|
|
AXAS
14
DELISTED
Abraxas Petroleum Corp
AXAS
| $6.61M | 2.21% |
+62,548
| New | +$6.99M |
|
15
MasTec
MTZ
$19.4B
| $6.49M | 2.18% |
+211,958
| New | +$6.3M |
|
|
VRTU
16
DELISTED
Virtusa Corporation
VRTU
| $6.38M | 2.14% |
+179,269
| New | +$6.13M |
|
|
TPLM
17
DELISTED
Triangle Petroleum Corporation
TPLM
| $6.36M | 2.13% |
+577,758
| New | +$6.56M |
|
|
CRZO
18
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.29M | 2.11% |
+116,823
| New | +$7.13M |
|
|
RPT
19
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.25M | 2.1% |
+384,798
| New | +$6.45M |
|
20
TD Synnex
SNX
$20.3B
| $6.25M | 2.09% |
+193,282
| New | +$6.35M |
|
|
MENT
21
DELISTED
Mentor Graphics Corp
MENT
| $6.23M | 2.09% |
+304,051
| New | +$6.5M |
|
22
Brinker International
EAT
$9.87B
| $6.21M | 2.08% |
+122,252
| New | +$5.87M |
|
|
ACET
23
DELISTED
Aceto Corp
ACET
| $6.2M | 2.08% |
+320,858
| New | +$6.04M |
|
24
Simmons First National
SFNC
$3.28B
| $6.17M | 2.07% |
+320,560
| New | +$6.36M |
|
25
Sonic Automotive
SAH
$2.52B
| $6.17M | 2.07% |
+251,770
| New | +$6.27M |
|
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Hillcrest Asset Management's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Hillcrest Asset Management, which disclosed 49 positions worth $298M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is NorthWestern Energy: 187,309 shares worth $8.5M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Real Estate.
- Hillcrest Asset Management's largest Q3 2014 buy was NorthWestern Energy: 187,309 shares worth $8.5M.
- Hillcrest Asset Management's ten largest holdings make up 26% of its $298M portfolio in Q3 2014.
- Hillcrest Asset Management disclosed 49 positions in Q3 2014, its first 13F filing on record.
Based on Hillcrest Asset Management's 13F filing for Q3 2014, filed 21 Nov 2014.