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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
+4.67%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$10.6M
Cap. Flow
-$9.48M
Cap. Flow %
-1.72%
Top 10 Hldgs %
24.12%
Holding
64
New
9
Increased
–
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$11.4M
2
NWE icon
NorthWestern Energy
NWE
+$10.3M
3
NTUS
Natus Medical Inc
NTUS
+$8.44M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$8.06M
5
GTN icon
Gray Television
GTN
+$7.95M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$16.9M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$13M
3
AVA icon
Avista
AVA
+$10.7M
4
MCHB
Mechanics Bancorp
MCHB
+$9.58M
5
MSFG
MainSource Financial Group Inc
MSFG
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 25.44%
2 Industrials 17.5%
3 Real Estate 10.97%
4 Consumer Discretionary 7.28%
5 Miscellaneous 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
1
Black Hills Corp
BKH
$5.55B
$14.8M 2.69%
215,217
-5,416
-2% -$376K
STL
2
DELISTED
Sterling Bancorp
STL
$14.3M 2.59%
579,788
-14,366
-2% -$328K
CUBI icon
3
Customers Bancorp
CUBI
$2.65B
$14.2M 2.57%
434,806
-10,223
-2% -$295K
WEB
4
DELISTED
Web.com Group, Inc.
WEB
$13.7M 2.48%
548,558
-13,554
-2% -$325K
WGO icon
5
Winnebago Industries
WGO
$865M
$13.7M 2.48%
305,696
-7,555
-2% -$278K
SRCI
6
DELISTED
SRC Energy Inc
SRCI
$13M 2.35%
1,343,310
-33,905
-2% -$268K
SANM icon
7
Sanmina
SANM
$10.4B
$12.7M 2.3%
342,130
-8,157
-2% -$304K
AAN.A
8
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.3M 2.23%
281,639
-59,490
-17% -$2.6M
APTS
9
DELISTED
Preferred Apartment Communities, Inc.
APTS
$12.3M 2.22%
+649,209
New +$11.4M
AEIS icon
10
Advanced Energy
AEIS
$10.9B
$11.9M 2.15%
147,040
-3,665
-2% -$266K
BGG
11
DELISTED
Briggs & Stratton Corp.
BGG
$11.8M 2.13%
500,984
-12,370
-2% -$281K
AMN icon
12
AMN Healthcare
AMN
$1.34B
$11.6M 2.1%
253,596
-6,285
-2% -$240K
SCL icon
13
Stepan Co
SCL
$1.42B
$11.5M 2.08%
137,068
-3,525
-3% -$290K
FULT icon
14
Fulton Financial
FULT
$4.52B
$11.3M 2.04%
600,031
-14,328
-2% -$258K
BRSS
15
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$11.2M 2.04%
332,543
-8,436
-2% -$259K
UMBF icon
16
UMB Financial
UMBF
$11B
$11.2M 2.03%
150,377
-3,583
-2% -$251K
CWEN icon
17
Clearway Energy Class C
CWEN
$6.52B
$11M 1.99%
569,517
-14,127
-2% -$261K
TPC
18
Tutor Perini Cor
TPC
$4.67B
$10.8M 1.96%
381,675
-9,455
-2% -$254K
CPE
19
DELISTED
Callon Petroleum Company
CPE
$10.6M 1.92%
94,348
-2,362
-2% -$251K
FIBK icon
20
First Interstate BancSystem
FIBK
$3.53B
$10.4M 1.88%
270,800
-6,732
-2% -$244K
UFPI icon
21
UFP Industries
UFPI
$4.74B
$10.2M 1.85%
312,819
-7,755
-2% -$224K
TEN
22
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.1M 1.83%
166,600
-4,085
-2% -$230K
APOG icon
23
Apogee Enterprises
APOG
$842M
$10M 1.82%
207,708
-5,098
-2% -$251K
BUSE icon
24
First Busey Corp
BUSE
$2.5B
$9.89M 1.79%
315,356
-7,865
-2% -$230K
NWE icon
25
NorthWestern Energy
NWE
$4.33B
$9.87M 1.79%
+173,334
New +$10.3M
1
2 3

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Hillcrest Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hillcrest Asset Management held 64 positions worth $552M, up 2% from $541M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hillcrest Asset Management's Q3 2017 filing shows 9 new, 48 reduced and 6 closed positions. Its largest new stake was Preferred Apartment Communities, Inc.: 649,209 shares worth $12.3M. The largest sale was DuPont Fabros Technology Inc., an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Real Estate.

  • Hillcrest Asset Management's largest Q3 2017 buy was Preferred Apartment Communities, Inc.: 649,209 shares worth $12.3M.
  • Hillcrest Asset Management's biggest Q3 2017 reduction was Group 1 Automotive, cutting an estimated $5.26M.
  • Hillcrest Asset Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $16.9M.
  • Hillcrest Asset Management's ten largest holdings make up 24% of its $552M portfolio in Q3 2017.
  • Hillcrest Asset Management opened 9 new positions and closed 6 in Q3 2017.
  • Hillcrest Asset Management's portfolio value rose 2% quarter-over-quarter to $552M.

Based on Hillcrest Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.