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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
+0.44%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$748K
(+0.23%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
50
New
2
Increased
3
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$6.6M |
| 2 |
Thor Industries
THO
|
+$6.47M |
| 3 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$3.35M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$3.03M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTC
LTC Properties
LTC
|
+$7.05M |
| 2 |
ANN
ANN INC
ANN
|
+$6.87M |
| 3 |
MasTec
MTZ
|
+$4.13M |
| 4 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$20.4K |
| 5 |
PCBK
Pacific Continental Corp
PCBK
|
+$20.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.85% |
| 2 | Real Estate | 13.59% |
| 3 | Industrials | 13.42% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Helen of Troy
HELE
$667M
| $10.9M | 3.3% |
111,953
-100
| -0.1% | -$8.8K |
|
2
Cracker Barrel
CBRL
$1.24B
| $9.98M | 3.02% |
66,937
-50
| -0.1% | -$7.12K |
|
|
SIRO
3
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.7M | 2.93% |
96,607
-50
| -0.1% | -$4.8K |
|
|
PVTB
4
DELISTED
PrivateBancorp Inc
PVTB
| $9.31M | 2.81% |
233,808
| – | – |
|
|
VRTU
5
DELISTED
Virtusa Corporation
VRTU
| $9.29M | 2.81% |
180,658
-200
| -0.1% | -$8.89K |
|
6
NorthWestern Energy
NWE
$4.33B
| $9.21M | 2.78% |
189,026
| – | – |
|
7
ABM Industries
ABM
$2.77B
| $8.71M | 2.63% |
265,072
-200
| -0.1% | -$6.49K |
|
8
Avista
AVA
$3.15B
| $8.71M | 2.63% |
284,162
-200
| -0.1% | -$6.45K |
|
9
Customers Bancorp
CUBI
$2.65B
| $8.68M | 2.62% |
322,638
-200
| -0.1% | -$5.11K |
|
10
Steris
STE
$22.8B
| $8.46M | 2.56% |
131,309
-150
| -0.1% | -$10.1K |
|
11
Curtiss-Wright
CW
$22B
| $8.21M | 2.48% |
113,264
-50
| -0% | -$3.69K |
|
12
SouthState Bank Corp
SSB
$10.3B
| $8.2M | 2.48% |
107,900
-150
| -0.1% | -$10.7K |
|
|
MENT
13
DELISTED
Mentor Graphics Corp
MENT
| $8.11M | 2.45% |
306,804
| – | – |
|
14
First Interstate BancSystem
FIBK
$3.53B
| $7.98M | 2.41% |
287,632
| – | – |
|
|
ACET
15
DELISTED
Aceto Corp
ACET
| $7.97M | 2.41% |
323,709
-250
| -0.1% | -$5.63K |
|
16
RLJ Lodging Trust
RLJ
$1.75B
| $7.87M | 2.38% |
264,293
| – | – |
|
|
CPE
17
DELISTED
Callon Petroleum Company
CPE
| $7.71M | 2.33% |
92,684
+36,516
| +65% | +$3.03M |
|
18
MYR Group
MYRG
$4.58B
| $7.68M | 2.32% |
248,129
| – | – |
|
19
Simmons First National
SFNC
$3.28B
| $7.49M | 2.26% |
320,862
| – | – |
|
|
PRFT
20
DELISTED
Perficient Inc
PRFT
| $7.39M | 2.23% |
384,106
| – | – |
|
|
KNL
21
DELISTED
Knoll, Inc.
KNL
| $7.34M | 2.22% |
293,109
-250
| -0.1% | -$5.9K |
|
22
Encore Capital Group
ECPG
$2.1B
| $7.23M | 2.19% |
169,257
| – | – |
|
23
TD Synnex
SNX
$20.3B
| $7.14M | 2.16% |
195,050
| – | – |
|
24
Brinker International
EAT
$9.87B
| $7.11M | 2.15% |
123,397
-100
| -0.1% | -$5.72K |
|
|
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.09M | 2.14% |
144,090
+26,147
| +22% | +$1.36M |
|
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Hillcrest Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Hillcrest Asset Management held 50 positions worth $331M, up 0.23% from $330M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hillcrest Asset Management's Q2 2015 filing shows 2 new, 3 increased, 23 reduced and 3 closed positions. Its largest new stake was Ryman Hospitality Properties: 115,713 shares worth $6.15M. The largest sale was LTC Properties, an estimated $7.05M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Real Estate and Industrials.
- Hillcrest Asset Management's largest Q2 2015 buy was Ryman Hospitality Properties: 115,713 shares worth $6.15M.
- Hillcrest Asset Management added most to Abraxas Petroleum Corp in Q2 2015, an estimated $3.35M increase.
- Hillcrest Asset Management's biggest Q2 2015 reduction was MainSource Financial Group Inc, cutting an estimated $20.4K.
- Hillcrest Asset Management fully exited LTC Properties in Q2 2015, selling an estimated $7.05M.
- Hillcrest Asset Management's ten largest holdings make up 28% of its $331M portfolio in Q2 2015.
- Hillcrest Asset Management opened 2 new positions and closed 3 in Q2 2015.
- Hillcrest Asset Management's portfolio value rose 0.23% quarter-over-quarter to $331M.
Based on Hillcrest Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.