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
-0.06%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$1.01M
Cap. Flow
-$5.72M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.86%
Holding
64
New
6
Increased
46
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$11.1M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$10.7M
3
MBUU icon
Malibu Boats
MBUU
+$10.1M
4
HELE icon
Helen of Troy
HELE
+$8.85M
5
PFGC icon
Performance Food Group
PFGC
+$7.97M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$10.1M
2
ANDE icon
Andersons Inc
ANDE
+$5.04M
3
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$3.8M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$3.28M
5
GPI icon
Group 1 Automotive
GPI
+$294K

Sector Composition

Rank Sector Weight
1 Financials 27.82%
2 Industrials 13.94%
3 Consumer Discretionary 11.75%
4 Real Estate 11.57%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
1
Winnebago Industries
WGO
$865M
$16.7M 3.04%
305,716
+20
+0% +$1K
STL
2
DELISTED
Sterling Bancorp
STL
$14.7M 2.67%
579,838
+50
+0% +$1.24K
APTS
3
DELISTED
Preferred Apartment Communities, Inc.
APTS
$13.8M 2.51%
649,249
+40
+0% +$823
AMN icon
4
AMN Healthcare
AMN
$1.34B
$12.7M 2.31%
253,606
+10
+0% +$456
WEB
5
DELISTED
Web.com Group, Inc.
WEB
$12.6M 2.29%
548,588
+30
+0% +$703
BKH icon
6
Black Hills Corp
BKH
$5.55B
$12.6M 2.29%
215,227
+10
+0% +$619
BGG
7
DELISTED
Briggs & Stratton Corp.
BGG
$12.5M 2.26%
501,024
+40
+0% +$983
UFPI icon
8
UFP Industries
UFPI
$4.74B
$12.3M 2.22%
312,849
+30
+0% +$1.1K
CUBI icon
9
Customers Bancorp
CUBI
$2.65B
$11.8M 2.14%
434,836
+30
+0% +$851
SRCI
10
DELISTED
SRC Energy Inc
SRCI
$11.8M 2.14%
1,343,450
+140
+0% +$1.24K
SANM icon
11
Sanmina
SANM
$10.4B
$11.6M 2.11%
342,150
+20
+0% +$699
FULT icon
12
Fulton Financial
FULT
$4.52B
$11.4M 2.07%
600,081
+50
+0% +$919
SCL icon
13
Stepan Co
SCL
$1.42B
$11.4M 2.07%
137,078
+10
+0% +$821
UMBF icon
14
UMB Financial
UMBF
$11B
$11.3M 2.05%
150,401
+24
+0% +$1.76K
NWE icon
15
NorthWestern Energy
NWE
$4.33B
$11.1M 2.02%
173,344
+10
+0% +$603
AEIS icon
16
Advanced Energy
AEIS
$10.9B
$11M 2%
147,060
+20
+0% +$1.61K
CWEN icon
17
Clearway Energy Class C
CWEN
$6.52B
$10.8M 1.97%
569,517
– –
RHP icon
18
Ryman Hospitality Properties
RHP
$8.92B
$10.8M 1.97%
156,098
+20
+0% +$1.34K
FIBK icon
19
First Interstate BancSystem
FIBK
$3.53B
$10.8M 1.95%
270,820
+20
+0% +$777
ARGO
20
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.6M 1.93%
+199,842
New +$10.7M
CPE
21
DELISTED
Callon Petroleum Company
CPE
$10.4M 1.89%
94,349
+1
+0% +$111
AEL
22
DELISTED
American Equity Investment Life Holding Company
AEL
$10.4M 1.89%
328,205
+20
+0% +$607
TVPT
23
DELISTED
Travelport Worldwide Limited
TVPT
$10.4M 1.89%
+777,011
New +$11.1M
APOG icon
24
Apogee Enterprises
APOG
$842M
$10.4M 1.89%
207,728
+20
+0% +$954
SBCF icon
25
Seacoast Banking Corp of Florida
SBCF
$3.33B
$10.4M 1.88%
397,936
+40
+0% +$1K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Hillcrest Asset Management held 64 positions worth $551M, down 0.18% from $552M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hillcrest Asset Management's Q4 2017 filing shows 6 new, 46 increased, 5 reduced and 5 closed positions. Its largest new stake was Travelport Worldwide Limited: 777,011 shares worth $10.4M. The largest sale was The Aaron's Company Inc Class A, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hillcrest Asset Management's largest Q4 2017 buy was Travelport Worldwide Limited: 777,011 shares worth $10.4M.
  • Hillcrest Asset Management added most to CenterState Bank Corporation Common Stock in Q4 2017, an estimated $595K increase.
  • Hillcrest Asset Management's biggest Q4 2017 reduction was The Aaron's Company Inc Class A, cutting an estimated $10.1M.
  • Hillcrest Asset Management fully exited Group 1 Automotive in Q4 2017, selling an estimated $294K.
  • Hillcrest Asset Management's ten largest holdings make up 24% of its $551M portfolio in Q4 2017.
  • Hillcrest Asset Management opened 6 new positions and closed 5 in Q4 2017.
  • Hillcrest Asset Management's portfolio value fell 0.18% quarter-over-quarter to $551M.

Based on Hillcrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.