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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
+4.96%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$399M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
92.07%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$10.7M |
| 2 |
Black Hills Corp
BKH
|
+$10.6M |
| 3 |
New Jersey Resources
NJR
|
+$10.1M |
| 4 |
ABM Industries
ABM
|
+$9.92M |
| 5 |
Curtiss-Wright
CW
|
+$9.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24% |
| 2 | Real Estate | 14.26% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Technology | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Black Hills Corp
BKH
$5.55B
| $11.9M | 2.99% |
+197,910
| New | +$10.6M |
|
|
2
TD Synnex
SNX
$20.3B
| $11.1M | 2.79% |
+240,362
| New | +$10.7M |
|
|
3
ABM Industries
ABM
$2.77B
| $10.6M | 2.67% |
+328,824
| New | +$9.92M |
|
|
4
Curtiss-Wright
CW
$22B
| $10.6M | 2.66% |
+140,219
| New | +$9.73M |
|
|
5
New Jersey Resources
NJR
$5.44B
| $10.6M | 2.66% |
+290,940
| New | +$10.1M |
|
|
CPE
6
DELISTED
Callon Petroleum Company
CPE
| $10.3M | 2.58% |
+116,232
| New | +$8.08M |
|
|
DFT
7
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.1M | 2.52% |
+248,041
| New | +$8.62M |
|
8
First Interstate BancSystem
FIBK
$3.53B
| $10M | 2.51% |
+355,695
| New | +$9.64M |
|
9
Coherent
COHR
$54.7B
| $9.74M | 2.44% |
+448,798
| New | +$8.91M |
|
10
EPR Properties
EPR
$4.56B
| $9.61M | 2.41% |
+144,214
| New | +$8.79M |
|
|
ACET
11
DELISTED
Aceto Corp
ACET
| $9.43M | 2.37% |
+400,247
| New | +$8.85M |
|
12
Customers Bancorp
CUBI
$2.65B
| $9.43M | 2.37% |
+398,904
| New | +$9.53M |
|
|
CRZO
13
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.38M | 2.35% |
+303,438
| New | +$7.65M |
|
14
Avista
AVA
$3.15B
| $9.18M | 2.3% |
+225,103
| New | +$8.47M |
|
15
Helen of Troy
HELE
$667M
| $9.16M | 2.3% |
+88,392
| New | +$8.25M |
|
|
PVTB
16
DELISTED
PrivateBancorp Inc
PVTB
| $9.12M | 2.29% |
+236,183
| New | +$8.66M |
|
17
Synaptics
SYNA
$3.72B
| $9.08M | 2.28% |
+113,855
| New | +$8.63M |
|
18
Simmons First National
SFNC
$3.28B
| $8.94M | 2.24% |
+396,740
| New | +$8.76M |
|
19
AMN Healthcare
AMN
$1.34B
| $8.85M | 2.22% |
+263,368
| New | +$7.53M |
|
20
Cirrus Logic
CRUS
$5.44B
| $8.76M | 2.2% |
+240,706
| New | +$7.8M |
|
|
RPT
21
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.67M | 2.18% |
+480,778
| New | +$8.12M |
|
22
Thor Industries
THO
$4.01B
| $8.59M | 2.16% |
+134,773
| New | +$7.38M |
|
23
SouthState Bank Corp
SSB
$10.3B
| $8.59M | 2.16% |
+133,790
| New | +$8.61M |
|
|
STL
24
DELISTED
Sterling Bancorp
STL
| $8.49M | 2.13% |
+533,004
| New | +$8.07M |
|
|
TBI
25
Trueblue
TBI
$326M
| $8.12M | 2.04% |
+310,438
| New | +$7.19M |
|
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Hillcrest Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Hillcrest Asset Management held 50 positions worth $399M. Its ten largest holdings account for 26% of the portfolio.
Hillcrest Asset Management deployed $367M of net new capital in Q1 2016, opening 50 new positions. Its largest new stake was TD Synnex: 240,362 shares worth $11.1M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Real Estate and Industrials.
- Hillcrest Asset Management's largest Q1 2016 buy was TD Synnex: 240,362 shares worth $11.1M.
- Hillcrest Asset Management's ten largest holdings make up 26% of its $399M portfolio in Q1 2016.
- Hillcrest Asset Management opened 50 new positions and closed 0 in Q1 2016.
Based on Hillcrest Asset Management's 13F filing for Q1 2016, filed 18 May 2016.