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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
-2.97%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$53.9M
Cap. Flow
-$20.2M
Cap. Flow %
-4.07%
Top 10 Hldgs %
23.23%
Holding
67
New
8
Increased
5
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$10.4M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$10.4M
3
EVR icon
Evercore
EVR
+$10M
4
ARCB icon
ArcBest
ARCB
+$9.36M
5
WAFD icon
WaFd
WAFD
+$7.52M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$14.7M
2
SANM icon
Sanmina
SANM
+$11.6M
3
SCL icon
Stepan Co
SCL
+$11.4M
4
FIBK icon
First Interstate BancSystem
FIBK
+$10.8M
5
MDR
McDermott International
MDR
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 32%
2 Industrials 13.25%
3 Consumer Discretionary 11.99%
4 Real Estate 10.22%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
$12.2M 2.46%
747,841
-29,170
-4% -$404K
SRCI
2
DELISTED
SRC Energy Inc
SRCI
$12.2M 2.45%
1,293,082
-50,368
-4% -$460K
CUBI icon
3
Customers Bancorp
CUBI
$2.65B
$12.2M 2.45%
417,758
-17,078
-4% -$513K
CPE
4
DELISTED
Callon Petroleum Company
CPE
$12M 2.42%
90,916
-3,433
-4% -$403K
RHP icon
5
Ryman Hospitality Properties
RHP
$8.92B
$11.6M 2.34%
150,167
-5,931
-4% -$434K
BKH icon
6
Black Hills Corp
BKH
$5.55B
$11.2M 2.26%
206,950
-8,277
-4% -$443K
MBUU icon
7
Malibu Boats
MBUU
$538M
$11.1M 2.24%
335,098
+4,678
+1% +$152K
WGO icon
8
Winnebago Industries
WGO
$865M
$11.1M 2.23%
294,456
-11,260
-4% -$519K
ARGO
9
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11M 2.22%
192,392
-7,450
-4% -$401K
AVTA
10
DELISTED
Avantax, Inc. Common Stock
AVTA
$10.7M 2.16%
+436,466
New +$10.4M
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
$10.6M 2.14%
99,281
-3,148
-3% -$316K
UMBF icon
12
UMB Financial
UMBF
$11B
$10.5M 2.11%
144,757
-5,644
-4% -$423K
BGG
13
DELISTED
Briggs & Stratton Corp.
BGG
$10.3M 2.08%
482,397
-18,627
-4% -$435K
FULT icon
14
Fulton Financial
FULT
$4.52B
$10.2M 2.06%
577,412
-22,669
-4% -$418K
BBT
15
Beacon Financial Corp
BBT
$2.63B
$10.2M 2.06%
269,284
+52,686
+24% +$2M
SBCF icon
16
Seacoast Banking Corp of Florida
SBCF
$3.33B
$10.1M 2.04%
383,041
-14,895
-4% -$394K
VLY icon
17
Valley National Bancorp
VLY
$7.69B
$10.1M 2.04%
813,334
+130,150
+19% +$1.62M
NGHC
18
DELISTED
National General Holdings Corp
NGHC
$9.81M 1.97%
403,438
-14,264
-3% -$307K
UFPI icon
19
UFP Industries
UFPI
$4.74B
$9.77M 1.96%
300,940
-11,909
-4% -$422K
CATY icon
20
Cathay General Bancorp
CATY
$4.13B
$9.44M 1.9%
236,223
+30,112
+15% +$1.29M
AEL
21
DELISTED
American Equity Investment Life Holding Company
AEL
$9.32M 1.88%
317,530
-10,675
-3% -$342K
CWEN icon
22
Clearway Energy Class C
CWEN
$6.52B
$9.31M 1.87%
547,910
-21,607
-4% -$379K
AMN icon
23
AMN Healthcare
AMN
$1.34B
$9.29M 1.87%
163,605
-90,001
-35% -$4.89M
EVR icon
24
Evercore
EVR
$11.2B
$9.26M 1.86%
+106,223
New +$10M
CRS icon
25
Carpenter Technology
CRS
$23.6B
$9.15M 1.84%
+207,498
New +$10.4M
1
2 3

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Hillcrest Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hillcrest Asset Management held 67 positions worth $497M, down 9.8% from $551M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hillcrest Asset Management withdrew a net $20.2M in Q1 2018, closing 9 positions and reducing 45 holdings. Its most notable exit was Sterling Bancorp, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hillcrest Asset Management opened a new position in Carpenter Technology worth $9.15M.

  • Hillcrest Asset Management's largest Q1 2018 buy was Carpenter Technology: 207,498 shares worth $9.15M.
  • Hillcrest Asset Management added most to Beacon Financial Corp in Q1 2018, an estimated $2M increase.
  • Hillcrest Asset Management's biggest Q1 2018 reduction was AMN Healthcare, cutting an estimated $4.89M.
  • Hillcrest Asset Management fully exited Sterling Bancorp in Q1 2018, selling an estimated $14.7M.
  • Hillcrest Asset Management's ten largest holdings make up 23% of its $497M portfolio in Q1 2018.
  • Hillcrest Asset Management opened 8 new positions and closed 9 in Q1 2018.
  • Hillcrest Asset Management's portfolio value fell 9.8% quarter-over-quarter to $497M.

Based on Hillcrest Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.