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HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
Turnover
18.46%
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
(-9.8%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
67
New
8
Increased
5
Reduced
45
Closed
9
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$10.4M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$10.4M |
| 3 |
Evercore
EVR
|
+$10M |
| 4 |
ArcBest
ARCB
|
+$9.36M |
| 5 |
WaFd
WAFD
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STL
Sterling Bancorp
STL
|
+$14.7M |
| 2 |
Sanmina
SANM
|
+$11.6M |
| 3 |
Stepan Co
SCL
|
+$11.4M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
| $12.2M | 2.46% |
747,841
-29,170
| -4% | -$404K |
2017 Q4
1 quarter
|
|
|
SRCI
2
DELISTED
SRC Energy Inc
SRCI
| $12.2M | 2.45% |
1,293,082
-50,368
| -4% | -$460K |
2016 Q4
5 quarters
|
|
3
Customers Bancorp
CUBI
$2.53B
| $12.2M | 2.45% |
417,758
-17,078
| -4% | -$513K |
2014 Q3
14 quarters
|
|
|
CPE
4
DELISTED
Callon Petroleum Company
CPE
| $12M | 2.42% |
90,916
-3,433
| -4% | -$403K |
2014 Q3
14 quarters
|
|
5
Ryman Hospitality Properties
RHP
$8.69B
| $11.6M | 2.34% |
150,167
-5,931
| -4% | -$434K |
2015 Q2
11 quarters
|
|
6
Black Hills Corp
BKH
$5.84B
| $11.2M | 2.26% |
206,950
-8,277
| -4% | -$443K |
2015 Q3
10 quarters
|
|
7
Malibu Boats
MBUU
$438M
| $11.1M | 2.24% |
335,098
+4,678
| +1% | +$152K |
2017 Q4
1 quarter
|
|
8
Winnebago Industries
WGO
$678M
| $11.1M | 2.23% |
294,456
-11,260
| -4% | -$519K |
2016 Q4
5 quarters
|
|
|
ARGO
9
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11M | 2.22% |
192,392
-7,450
| -4% | -$401K |
2017 Q4
1 quarter
|
|
|
AVTA
10
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.7M | 2.16% |
+436,466
| New | +$10.4M |
2018 Q1
0 quarters
|
|
|
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.6M | 2.14% |
99,281
-3,148
| -3% | -$316K |
2017 Q3
2 quarters
|
|
12
UMB Financial
UMBF
$9.96B
| $10.5M | 2.11% |
144,757
-5,644
| -4% | -$423K |
2017 Q2
3 quarters
|
|
|
BGG
13
DELISTED
Briggs & Stratton Corp.
BGG
| $10.3M | 2.08% |
482,397
-18,627
| -4% | -$435K |
2016 Q4
5 quarters
|
|
14
Fulton Financial
FULT
$4.28B
| $10.2M | 2.06% |
577,412
-22,669
| -4% | -$418K |
2017 Q2
3 quarters
|
|
15
Beacon Financial Corp
BBT
$2.3B
| $10.2M | 2.06% |
269,284
+52,686
| +24% | +$2M |
2017 Q3
2 quarters
|
|
16
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $10.1M | 2.04% |
383,041
-14,895
| -4% | -$394K |
2016 Q4
5 quarters
|
|
17
Valley National Bancorp
VLY
$7B
| $10.1M | 2.04% |
813,334
+130,150
| +19% | +$1.62M |
2017 Q1
4 quarters
|
|
|
NGHC
18
DELISTED
National General Holdings Corp
NGHC
| $9.81M | 1.97% |
403,438
-14,264
| -3% | -$307K |
2016 Q3
6 quarters
|
|
19
UFP Industries
UFPI
$4.32B
| $9.77M | 1.96% |
300,940
-11,909
| -4% | -$422K |
2016 Q4
5 quarters
|
|
20
Cathay General Bancorp
CATY
$4B
| $9.44M | 1.9% |
236,223
+30,112
| +15% | +$1.29M |
2017 Q1
4 quarters
|
|
21
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.32M | 1.88% |
317,530
-10,675
| -3% | -$342K |
2014 Q3
14 quarters
|
|
22
Clearway Energy Class C
CWEN
$3.63B
| $9.31M | 1.87% |
547,910
-21,607
| -4% | -$379K |
2016 Q2
7 quarters
|
|
23
AMN Healthcare
AMN
$1.57B
| $9.29M | 1.87% |
163,605
-90,001
| -35% | -$4.89M |
2016 Q1
8 quarters
|
|
|
24
Evercore
EVR
$9.77B
| $9.26M | 1.86% |
+106,223
| New | +$10M |
2018 Q1
0 quarters
|
|
|
25
Carpenter Technology
CRS
$18.7B
| $9.15M | 1.84% |
+207,498
| New | +$10.4M |
2018 Q1
0 quarters
|
|
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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.