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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
+17.51%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$68.4M
Cap. Flow
+$8.21M
Cap. Flow %
1.61%
Top 10 Hldgs %
24.85%
Holding
65
New
14
Increased
37
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$10.4M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$10.1M
3
BGG
Briggs & Stratton Corp.
BGG
+$9.7M
4
UFPI icon
UFP Industries
UFPI
+$9.69M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$9.53M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$13.8M
2
ABM icon
ABM Industries
ABM
+$13.2M
3
CW icon
Curtiss-Wright
CW
+$12.9M
4
THO icon
Thor Industries
THO
+$11.5M
5
COHR icon
Coherent
COHR
+$11M

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Industrials 16.46%
3 Real Estate 10.6%
4 Consumer Discretionary 8.71%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
1
First Interstate BancSystem
FIBK
$3.53B
$15.7M 3.07%
368,037
+8,720
+2% +$317K
CUBI icon
2
Customers Bancorp
CUBI
$2.65B
$14.8M 2.9%
413,035
+9,843
+2% +$291K
STL
3
DELISTED
Sterling Bancorp
STL
$12.9M 2.53%
551,262
+12,915
+2% +$268K
SFNC icon
4
Simmons First National
SFNC
$3.28B
$12.8M 2.5%
410,508
+9,776
+2% +$275K
BKH icon
5
Black Hills Corp
BKH
$5.55B
$12.6M 2.46%
204,726
+4,836
+2% +$289K
SANM icon
6
Sanmina
SANM
$10.4B
$11.9M 2.33%
324,764
+7,744
+2% +$245K
GWB
7
DELISTED
Great Western Bancorp, Inc.
GWB
$11.9M 2.32%
271,927
+6,233
+2% +$233K
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.7M 2.3%
313,996
+7,431
+2% +$287K
SRCI
9
DELISTED
SRC Energy Inc
SRCI
$11.4M 2.23%
+1,275,259
New +$10.4M
DFT
10
DELISTED
DuPont Fabros Technology Inc.
DFT
$11.3M 2.21%
256,843
+6,107
+2% +$251K
WEB
11
DELISTED
Web.com Group, Inc.
WEB
$11M 2.16%
+521,134
New +$8.83M
SYNH
12
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.9M 2.13%
206,539
+4,979
+2% +$241K
BRSS
13
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$10.8M 2.12%
+316,071
New +$9.53M
BGG
14
DELISTED
Briggs & Stratton Corp.
BGG
$10.6M 2.08%
+476,125
New +$9.7M
HTH icon
15
Hilltop Holdings
HTH
$2.21B
$10.6M 2.08%
355,515
+8,559
+2% +$227K
APOG icon
16
Apogee Enterprises
APOG
$842M
$10.6M 2.07%
197,193
+4,690
+2% +$217K
KNL
17
DELISTED
Knoll, Inc.
KNL
$10.5M 2.06%
375,958
+8,864
+2% +$217K
AMN icon
18
AMN Healthcare
AMN
$1.34B
$10.5M 2.05%
272,496
+6,537
+2% +$223K
TPC
19
Tutor Perini Cor
TPC
$4.67B
$10.2M 1.99%
+362,832
New +$8.79M
MCHB
20
Mechanics Bancorp
MCHB
$3.52B
$10.1M 1.99%
+321,005
New +$9.2M
UFPI icon
21
UFP Industries
UFPI
$4.74B
$10.1M 1.98%
+297,300
New +$9.69M
AAN.A
22
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.1M 1.98%
+316,428
New +$10.1M
NGHC
23
DELISTED
National General Holdings Corp
NGHC
$9.91M 1.94%
396,777
+9,056
+2% +$205K
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.9M 1.94%
158,419
+3,760
+2% +$220K
CPE
25
DELISTED
Callon Petroleum Company
CPE
$9.6M 1.88%
62,456
-54,875
-47% -$8.38M
1
2 3

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Hillcrest Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hillcrest Asset Management held 65 positions worth $510M, up 15% from $442M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hillcrest Asset Management's Q4 2016 filing shows 14 new, 37 increased, 2 reduced and 12 closed positions. Its largest new stake was SRC Energy Inc: 1,275,259 shares worth $11.4M. The largest sale was TD Synnex, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Real Estate.

  • Hillcrest Asset Management's largest Q4 2016 buy was SRC Energy Inc: 1,275,259 shares worth $11.4M.
  • Hillcrest Asset Management added most to First Interstate BancSystem in Q4 2016, an estimated $317K increase.
  • Hillcrest Asset Management's biggest Q4 2016 reduction was Callon Petroleum Company, cutting an estimated $8.38M.
  • Hillcrest Asset Management fully exited TD Synnex in Q4 2016, selling an estimated $13.8M.
  • Hillcrest Asset Management's ten largest holdings make up 25% of its $510M portfolio in Q4 2016.
  • Hillcrest Asset Management opened 14 new positions and closed 12 in Q4 2016.
  • Hillcrest Asset Management's portfolio value rose 15% quarter-over-quarter to $510M.

Based on Hillcrest Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.