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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
+4.39%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$1.67M
(-0.42%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
53
New
3
Increased
–
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apogee Enterprises
APOG
|
+$8.25M |
| 2 |
Clearway Energy Class C
CWEN
|
+$8.07M |
| 3 |
Sanmina
SANM
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Jersey Resources
NJR
|
+$10.6M |
| 2 |
EPR Properties
EPR
|
+$9.61M |
| 3 |
Benchmark Electronics
BHE
|
+$7.36M |
| 4 |
Federal Signal
FSS
|
+$6.89M |
| 5 |
Black Hills Corp
BKH
|
+$43.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.8% |
| 2 | Industrials | 13.62% |
| 3 | Real Estate | 12.85% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
1
DELISTED
Callon Petroleum Company
CPE
| $13M | 3.28% |
115,846
-386
| -0.3% | -$41.4K |
|
|
2
Black Hills Corp
BKH
$5.55B
| $12.4M | 3.13% |
197,190
-720
| -0.4% | -$43.4K |
|
3
ABM Industries
ABM
$2.77B
| $12M | 3.01% |
327,593
-1,231
| -0.4% | -$41.5K |
|
4
Curtiss-Wright
CW
$22B
| $11.8M | 2.97% |
139,733
-486
| -0.3% | -$39.1K |
|
|
DFT
5
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.8M | 2.96% |
247,326
-715
| -0.3% | -$30.7K |
|
6
TD Synnex
SNX
$20.3B
| $11.4M | 2.86% |
239,430
-932
| -0.4% | -$40.9K |
|
|
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.8M | 2.73% |
302,401
-1,037
| -0.3% | -$37.1K |
|
8
AMN Healthcare
AMN
$1.34B
| $10.5M | 2.64% |
262,359
-1,009
| -0.4% | -$37.3K |
|
|
PVTB
9
DELISTED
PrivateBancorp Inc
PVTB
| $10.4M | 2.61% |
235,411
-772
| -0.3% | -$31.4K |
|
10
Avista
AVA
$3.15B
| $10.1M | 2.53% |
224,360
-743
| -0.3% | -$30.4K |
|
11
Customers Bancorp
CUBI
$2.65B
| $9.99M | 2.52% |
397,742
-1,162
| -0.3% | -$29.6K |
|
12
First Interstate BancSystem
FIBK
$3.53B
| $9.96M | 2.51% |
354,543
-1,152
| -0.3% | -$32.2K |
|
|
RPT
13
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.4M | 2.37% |
479,284
-1,494
| -0.3% | -$27.1K |
|
14
Cirrus Logic
CRUS
$5.44B
| $9.3M | 2.34% |
239,870
-836
| -0.3% | -$30K |
|
15
Simmons First National
SFNC
$3.28B
| $9.13M | 2.3% |
395,312
-1,428
| -0.4% | -$32.8K |
|
16
SouthState Bank Corp
SSB
$10.3B
| $9.07M | 2.28% |
133,232
-558
| -0.4% | -$38.3K |
|
17
Helen of Troy
HELE
$667M
| $9.06M | 2.28% |
88,084
-308
| -0.3% | -$31.1K |
|
|
18
Apogee Enterprises
APOG
$842M
| $8.8M | 2.22% |
+189,903
| New | +$8.25M |
|
|
KNL
19
DELISTED
Knoll, Inc.
KNL
| $8.79M | 2.22% |
362,094
-1,312
| -0.4% | -$30.8K |
|
|
ACET
20
DELISTED
Aceto Corp
ACET
| $8.73M | 2.2% |
398,882
-1,365
| -0.3% | -$30.6K |
|
21
Thor Industries
THO
$4.01B
| $8.69M | 2.19% |
134,257
-516
| -0.4% | -$33K |
|
22
Coherent
COHR
$54.7B
| $8.39M | 2.12% |
447,482
-1,316
| -0.3% | -$26.9K |
|
|
23
Sanmina
SANM
$10.4B
| $8.38M | 2.11% |
+312,720
| New | +$7.83M |
|
|
STL
24
DELISTED
Sterling Bancorp
STL
| $8.34M | 2.1% |
531,067
-1,937
| -0.4% | -$31.1K |
|
|
GWB
25
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.27M | 2.08% |
262,104
-636
| -0.2% | -$19.8K |
|
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Hillcrest Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Hillcrest Asset Management held 53 positions worth $397M, down 0.42% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hillcrest Asset Management's Q2 2016 filing shows 3 new, 46 reduced and 4 closed positions. Its largest new stake was Apogee Enterprises: 189,903 shares worth $8.8M. The largest sale was New Jersey Resources, an estimated $10.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Real Estate.
- Hillcrest Asset Management's largest Q2 2016 buy was Apogee Enterprises: 189,903 shares worth $8.8M.
- Hillcrest Asset Management's biggest Q2 2016 reduction was Black Hills Corp, cutting an estimated $43.4K.
- Hillcrest Asset Management fully exited New Jersey Resources in Q2 2016, selling an estimated $10.6M.
- Hillcrest Asset Management's ten largest holdings make up 29% of its $397M portfolio in Q2 2016.
- Hillcrest Asset Management opened 3 new positions and closed 4 in Q2 2016.
- Hillcrest Asset Management's portfolio value fell 0.42% quarter-over-quarter to $397M.
Based on Hillcrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.