We are live on ! Find out more
HAM

Hillcrest Asset Management Portfolio holdings

AUM $656M
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$37M
Cap. Flow
+$47.4M
Cap. Flow %
8.66%
Top 10 Hldgs %
24.24%
Holding
58
New
5
Increased
48
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$11M
2
VLY icon
Valley National Bancorp
VLY
+$8.4M
3
CATY icon
Cathay General Bancorp
CATY
+$8.03M
4
ACET
Aceto Corp
ACET
+$2.45M
5
CUBI icon
Customers Bancorp
CUBI
+$1.1M

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$8.96M
2
PCBK
Pacific Continental Corp
PCBK
+$6.81M
3
SYNA icon
Synaptics
SYNA
+$6.3M
4
FIBK icon
First Interstate BancSystem
FIBK
+$3.75M
5
AMN icon
AMN Healthcare
AMN
+$464K

Sector Composition

Rank Sector Weight
1 Financials 26.47%
2 Industrials 17.91%
3 Real Estate 10.49%
4 Consumer Discretionary 7.93%
5 Miscellaneous 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
1
Black Hills Corp
BKH
$5.55B
$14.7M 2.68%
220,825
+16,099
+8% +$1.02M
SANM icon
2
Sanmina
SANM
$10.4B
$14.2M 2.6%
350,746
+25,982
+8% +$1.01M
STL
3
DELISTED
Sterling Bancorp
STL
$14.1M 2.58%
594,727
+43,465
+8% +$1.05M
CUBI icon
4
Customers Bancorp
CUBI
$2.65B
$14M 2.57%
445,486
+32,451
+8% +$1.1M
DFT
5
DELISTED
DuPont Fabros Technology Inc.
DFT
$13.7M 2.51%
277,087
+20,244
+8% +$980K
APOG icon
6
Apogee Enterprises
APOG
$842M
$12.7M 2.32%
213,035
+15,842
+8% +$908K
TPC
7
Tutor Perini Cor
TPC
$4.67B
$12.5M 2.28%
391,632
+28,800
+8% +$855K
GWB
8
DELISTED
Great Western Bancorp, Inc.
GWB
$12.4M 2.27%
293,322
+21,395
+8% +$921K
SFNC icon
9
Simmons First National
SFNC
$3.28B
$12.2M 2.23%
442,886
+32,378
+8% +$952K
BRSS
10
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$11.7M 2.14%
341,016
+24,945
+8% +$848K
SRCI
11
DELISTED
SRC Energy Inc
SRCI
$11.6M 2.13%
1,378,208
+102,949
+8% +$864K
BGG
12
DELISTED
Briggs & Stratton Corp.
BGG
$11.5M 2.11%
513,772
+37,647
+8% +$818K
SCL icon
13
Stepan Co
SCL
$1.42B
$11.1M 2.03%
+140,816
New +$11M
FIBK icon
14
First Interstate BancSystem
FIBK
$3.53B
$11M 2.01%
278,022
-90,015
-24% -$3.75M
CRUS icon
15
Cirrus Logic
CRUS
$5.44B
$10.9M 2%
179,993
+13,284
+8% +$757K
WEB
16
DELISTED
Web.com Group, Inc.
WEB
$10.9M 1.98%
562,494
+41,360
+8% +$816K
TEN
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.7M 1.95%
170,846
+12,427
+8% +$815K
AMN icon
18
AMN Healthcare
AMN
$1.34B
$10.6M 1.93%
260,645
-11,851
-4% -$464K
UFPI icon
19
UFP Industries
UFPI
$4.74B
$10.5M 1.93%
320,901
+23,601
+8% +$788K
HTH icon
20
Hilltop Holdings
HTH
$2.21B
$10.5M 1.93%
383,644
+28,129
+8% +$786K
GEO icon
21
The GEO Group
GEO
$4.25B
$10.5M 1.92%
340,824
+24,996
+8% +$719K
AEIS icon
22
Advanced Energy
AEIS
$10.9B
$10.3M 1.89%
150,962
+11,344
+8% +$701K
CWEN icon
23
Clearway Energy Class C
CWEN
$6.52B
$10.3M 1.89%
584,232
+34,135
+6% +$578K
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.2M 1.87%
222,703
+16,164
+8% +$804K
NGHC
25
DELISTED
National General Holdings Corp
NGHC
$10.2M 1.86%
428,442
+31,665
+8% +$772K
1
2 3

Similar funds

VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return

Hillcrest Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hillcrest Asset Management held 58 positions worth $547M, up 7.3% from $510M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hillcrest Asset Management deployed $47.4M of net new capital in Q1 2017, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Stepan Co: 140,816 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was First Interstate BancSystem, an estimated $3.75M trimmed.

  • Hillcrest Asset Management's largest Q1 2017 buy was Stepan Co: 140,816 shares worth $11.1M.
  • Hillcrest Asset Management added most to Aceto Corp in Q1 2017, an estimated $2.45M increase.
  • Hillcrest Asset Management's biggest Q1 2017 reduction was First Interstate BancSystem, cutting an estimated $3.75M.
  • Hillcrest Asset Management fully exited Innospec in Q1 2017, selling an estimated $8.96M.
  • Hillcrest Asset Management's ten largest holdings make up 24% of its $547M portfolio in Q1 2017.
  • Hillcrest Asset Management opened 5 new positions and closed 3 in Q1 2017.
  • Hillcrest Asset Management's portfolio value rose 7.3% quarter-over-quarter to $547M.

Based on Hillcrest Asset Management's 13F filing for Q1 2017, filed 27 Apr 2017.