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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
-0.17%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$5.93M
(-1.1%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
58
New
3
Increased
2
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMB Financial
UMBF
|
+$11.3M |
| 2 |
Fulton Financial
FULT
|
+$11.2M |
| 3 |
MDR
McDermott International
MDR
|
+$5.62M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$3.45M |
| 5 |
Valley National Bancorp
VLY
|
+$4.59K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$12.4M |
| 2 |
Simmons First National
SFNC
|
+$12.2M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$9.35M |
| 4 |
AMN Healthcare
AMN
|
+$29.3K |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$18.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.92% |
| 2 | Industrials | 19% |
| 3 | Real Estate | 10.78% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Miscellaneous | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
1
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.9M | 3.13% |
276,802
-285
| -0.1% | -$15.7K |
|
2
Black Hills Corp
BKH
$5.55B
| $14.9M | 2.75% |
220,633
-192
| -0.1% | -$13.2K |
|
|
WEB
3
DELISTED
Web.com Group, Inc.
WEB
| $14.2M | 2.63% |
562,112
-382
| -0.1% | -$8.09K |
|
|
STL
4
DELISTED
Sterling Bancorp
STL
| $13.8M | 2.55% |
594,154
-573
| -0.1% | -$13.1K |
|
5
Sanmina
SANM
$10.4B
| $13.3M | 2.46% |
350,287
-459
| -0.1% | -$17.4K |
|
|
AAN.A
6
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13.3M | 2.45% |
341,129
-485
| -0.1% | -$18.9K |
|
|
SYNH
7
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13M | 2.4% |
222,359
-344
| -0.2% | -$17.9K |
|
8
Customers Bancorp
CUBI
$2.65B
| $12.6M | 2.32% |
445,029
-457
| -0.1% | -$13.5K |
|
|
BGG
9
DELISTED
Briggs & Stratton Corp.
BGG
| $12.4M | 2.29% |
513,354
-418
| -0.1% | -$9.9K |
|
10
Stepan Co
SCL
$1.42B
| $12.3M | 2.26% |
140,593
-223
| -0.2% | -$18.8K |
|
11
Apogee Enterprises
APOG
$842M
| $12.1M | 2.23% |
212,806
-229
| -0.1% | -$12.6K |
|
|
12
Fulton Financial
FULT
$4.52B
| $11.7M | 2.16% |
+614,359
| New | +$11.2M |
|
|
13
UMB Financial
UMBF
$11B
| $11.5M | 2.13% |
+153,960
| New | +$11.3M |
|
14
Cirrus Logic
CRUS
$5.44B
| $11.3M | 2.08% |
179,978
-15
| -0% | -$971 |
|
|
TPC
15
Tutor Perini Cor
TPC
$4.67B
| $11.2M | 2.08% |
391,130
-502
| -0.1% | -$14.3K |
|
16
Winnebago Industries
WGO
$865M
| $11M | 2.03% |
313,251
-381
| -0.1% | -$10.7K |
|
17
Avista
AVA
$3.15B
| $10.7M | 1.97% |
251,203
-216
| -0.1% | -$9.01K |
|
|
BRSS
18
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10.4M | 1.92% |
340,979
-37
| -0% | -$1.19K |
|
19
First Interstate BancSystem
FIBK
$3.53B
| $10.3M | 1.91% |
277,532
-490
| -0.2% | -$18.4K |
|
20
Clearway Energy Class C
CWEN
$6.52B
| $10.3M | 1.9% |
583,644
-588
| -0.1% | -$10.3K |
|
|
CPE
21
DELISTED
Callon Petroleum Company
CPE
| $10.3M | 1.9% |
96,710
+29,466
| +44% | +$3.45M |
|
22
Ryman Hospitality Properties
RHP
$8.92B
| $10.2M | 1.89% |
159,963
-137
| -0.1% | -$8.73K |
|
|
23
AMN Healthcare
AMN
$1.34B
| $10.1M | 1.87% |
259,881
-764
| -0.3% | -$29.3K |
|
24
The GEO Group
GEO
$4.25B
| $10.1M | 1.86% |
340,464
-360
| -0.1% | -$11.3K |
|
25
Hilltop Holdings
HTH
$2.21B
| $10M | 1.86% |
383,267
-377
| -0.1% | -$9.99K |
|
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Hillcrest Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Hillcrest Asset Management held 58 positions worth $541M, down 1.1% from $547M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hillcrest Asset Management's Q2 2017 filing shows 3 new, 2 increased, 49 reduced and 3 closed positions. Its largest new stake was UMB Financial: 153,960 shares worth $11.5M. The largest sale was Great Western Bancorp, Inc., an estimated $12.4M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Real Estate.
- Hillcrest Asset Management's largest Q2 2017 buy was UMB Financial: 153,960 shares worth $11.5M.
- Hillcrest Asset Management added most to Callon Petroleum Company in Q2 2017, an estimated $3.45M increase.
- Hillcrest Asset Management's biggest Q2 2017 reduction was AMN Healthcare, cutting an estimated $29.3K.
- Hillcrest Asset Management fully exited Great Western Bancorp, Inc. in Q2 2017, selling an estimated $12.4M.
- Hillcrest Asset Management's ten largest holdings make up 25% of its $541M portfolio in Q2 2017.
- Hillcrest Asset Management opened 3 new positions and closed 3 in Q2 2017.
- Hillcrest Asset Management's portfolio value fell 1.1% quarter-over-quarter to $541M.
Based on Hillcrest Asset Management's 13F filing for Q2 2017, filed 17 Aug 2017.