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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
+10.92%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$24.2M
Cap. Flow
+$1.35M
Cap. Flow %
0.42%
Top 10 Hldgs %
27.08%
Holding
49
New
–
Increased
47
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$86.9K
2
NWE icon
NorthWestern Energy
NWE
+$86.4K
3
RLJ icon
RLJ Lodging Trust
RLJ
+$73.5K
4
STE icon
Steris
STE
+$72.1K
5
CW icon
Curtiss-Wright
CW
+$70.7K

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Industrials 16.74%
3 Real Estate 14.41%
4 Technology 11.04%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
1
NorthWestern Energy
NWE
$4.33B
$10.7M 3.32%
188,965
+1,656
+0.9% +$86.4K
AVA icon
2
Avista
AVA
$3.15B
$10M 3.12%
284,272
+2,549
+0.9% +$86.9K
CBRL icon
3
Cracker Barrel
CBRL
$1.24B
$9.43M 2.92%
66,966
-11,101
-14% -$1.34M
RLJ icon
4
RLJ Lodging Trust
RLJ
$1.75B
$8.79M 2.73%
262,111
+2,309
+0.9% +$73.5K
STE icon
5
Steris
STE
$22.8B
$8.52M 2.64%
131,316
+1,167
+0.9% +$72.1K
SIRO
6
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8.44M 2.62%
96,577
+802
+0.8% +$66.2K
FIBK icon
7
First Interstate BancSystem
FIBK
$3.53B
$8M 2.48%
287,543
+2,449
+0.9% +$68.2K
CW icon
8
Curtiss-Wright
CW
$22B
$8M 2.48%
113,279
+1,025
+0.9% +$70.7K
PVTB
9
DELISTED
PrivateBancorp Inc
PVTB
$7.81M 2.42%
233,734
+2,240
+1% +$70K
SNX icon
10
TD Synnex
SNX
$20.3B
$7.62M 2.36%
194,988
+1,706
+0.9% +$59K
ABM icon
11
ABM Industries
ABM
$2.77B
$7.6M 2.36%
265,187
+2,375
+0.9% +$64.3K
AEC
12
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$7.55M 2.34%
325,370
+2,857
+0.9% +$59K
VRTU
13
DELISTED
Virtusa Corporation
VRTU
$7.53M 2.34%
180,802
+1,533
+0.9% +$59.6K
ECPG icon
14
Encore Capital Group
ECPG
$2.1B
$7.51M 2.33%
169,204
+1,465
+0.9% +$63.1K
KWR icon
15
Quaker Houghton
KWR
$2.85B
$7.46M 2.31%
80,996
+728
+0.9% +$58.6K
HELE icon
16
Helen of Troy
HELE
$667M
$7.29M 2.26%
112,018
+1,027
+0.9% +$63.2K
RPT
17
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.28M 2.26%
388,208
+3,410
+0.9% +$59.6K
SSB icon
18
SouthState Bank Corp
SSB
$10.3B
$7.25M 2.25%
108,017
+969
+0.9% +$59.4K
EAT icon
19
Brinker International
EAT
$9.87B
$7.24M 2.24%
123,308
+1,056
+0.9% +$57.6K
PRFT
20
DELISTED
Perficient Inc
PRFT
$7.15M 2.22%
383,992
+3,372
+0.9% +$56K
WSBC icon
21
WesBanco
WSBC
$3.88B
$7.05M 2.19%
202,663
+1,716
+0.9% +$57.2K
ACET
22
DELISTED
Aceto Corp
ACET
$7.03M 2.18%
323,860
+3,002
+0.9% +$62.8K
AEL
23
DELISTED
American Equity Investment Life Holding Company
AEL
$7.03M 2.18%
240,710
+2,077
+0.9% +$54K
SAH icon
24
Sonic Automotive
SAH
$2.52B
$6.87M 2.13%
254,020
+2,250
+0.9% +$56.8K
CECO icon
25
Ceco Environmental
CECO
$4.08B
$6.85M 2.13%
441,022
+3,991
+0.9% +$55.9K
1
2

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Hillcrest Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hillcrest Asset Management held 49 positions worth $322M, up 8.1% from $298M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Hillcrest Asset Management opened no new positions and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Real Estate.

  • Hillcrest Asset Management added most to Avista in Q4 2014, an estimated $86.9K increase.
  • Hillcrest Asset Management's biggest Q4 2014 reduction was Cracker Barrel, cutting an estimated $1.34M.
  • Hillcrest Asset Management's ten largest holdings make up 27% of its $322M portfolio in Q4 2014.
  • Hillcrest Asset Management opened 0 new positions and closed 0 in Q4 2014.
  • Hillcrest Asset Management's portfolio value rose 8.1% quarter-over-quarter to $322M.

Based on Hillcrest Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.