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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
+12.45%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$39.4M
(+7.9%)
Cap. Flow
-$456K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
67
New
9
Increased
–
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$10.9M |
| 2 |
Primoris Services
PRIM
|
+$10.2M |
| 3 |
Builders FirstSource
BLDR
|
+$9.99M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
+$8.77M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$12.2M |
| 2 |
Black Hills Corp
BKH
|
+$11.2M |
| 3 |
Apogee Enterprises
APOG
|
+$8.67M |
| 4 |
Hilltop Holdings
HTH
|
+$8.43M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.14% |
| 2 | Industrials | 13.66% |
| 3 | Real Estate | 9.55% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
1
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16M | 2.99% |
432,956
-3,510
| -0.8% | -$113K |
|
2
Malibu Boats
MBUU
$538M
| $13.9M | 2.6% |
332,010
-3,088
| -0.9% | -$123K |
|
3
Ryman Hospitality Properties
RHP
$8.92B
| $12.4M | 2.31% |
148,768
-1,399
| -0.9% | -$113K |
|
4
ArcBest
ARCB
$3.05B
| $12.2M | 2.27% |
266,673
-2,069
| -0.8% | -$85.2K |
|
5
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $12M | 2.23% |
379,510
-3,531
| -0.9% | -$105K |
|
6
Winnebago Industries
WGO
$865M
| $11.9M | 2.21% |
291,901
-2,555
| -0.9% | -$97.5K |
|
7
Customers Bancorp
CUBI
$2.65B
| $11.7M | 2.19% |
413,897
-3,861
| -0.9% | -$115K |
|
|
SJI
8
DELISTED
South Jersey Industries, Inc.
SJI
| $11.7M | 2.18% |
+348,860
| New | +$10.9M |
|
|
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.3M | 2.11% |
314,610
-2,920
| -0.9% | -$94.2K |
|
10
Evercore
EVR
$11.2B
| $11.1M | 2.07% |
105,307
-916
| -0.9% | -$94.5K |
|
|
ARGO
11
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.1M | 2.07% |
190,609
-1,783
| -0.9% | -$107K |
|
12
UMB Financial
UMBF
$11B
| $10.9M | 2.04% |
143,420
-1,337
| -0.9% | -$103K |
|
13
UFP Industries
UFPI
$4.74B
| $10.9M | 2.04% |
298,172
-2,768
| -0.9% | -$97K |
|
|
BBT
14
Beacon Financial Corp
BBT
$2.63B
| $10.8M | 2.02% |
266,904
-2,380
| -0.9% | -$94.1K |
|
15
Carpenter Technology
CRS
$23.6B
| $10.8M | 2.02% |
205,708
-1,790
| -0.9% | -$96.8K |
|
|
ROCC
16
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $10.6M | 1.98% |
+125,139
| New | +$7.5M |
|
|
NGHC
17
DELISTED
National General Holdings Corp
NGHC
| $10.5M | 1.96% |
399,728
-3,710
| -0.9% | -$97.1K |
|
|
APTS
18
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.5M | 1.96% |
619,081
-5,760
| -0.9% | -$84.9K |
|
|
19
Primoris Services
PRIM
$3.94B
| $10.4M | 1.94% |
+382,739
| New | +$10.2M |
|
20
Performance Food Group
PFGC
$15.8B
| $10M | 1.87% |
272,987
-2,550
| -0.9% | -$86.3K |
|
21
Valley National Bancorp
VLY
$7.69B
| $9.8M | 1.83% |
806,184
-7,150
| -0.9% | -$90.2K |
|
|
CPE
22
DELISTED
Callon Petroleum Company
CPE
| $9.67M | 1.8% |
90,075
-841
| -0.9% | -$104K |
|
|
23
Builders FirstSource
BLDR
$7.29B
| $9.55M | 1.78% |
+522,430
| New | +$9.99M |
|
24
AMN Healthcare
AMN
$1.34B
| $9.5M | 1.77% |
162,103
-1,502
| -0.9% | -$89.6K |
|
25
Cathay General Bancorp
CATY
$4.13B
| $9.48M | 1.77% |
234,154
-2,069
| -0.9% | -$85.7K |
|
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Hillcrest Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Hillcrest Asset Management held 67 positions worth $537M, up 7.9% from $497M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hillcrest Asset Management's Q2 2018 filing shows 9 new, 49 reduced and 8 closed positions. Its largest new stake was South Jersey Industries, Inc.: 348,860 shares worth $11.7M. The largest sale was Travelport Worldwide Limited, an estimated $12.2M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Real Estate.
- Hillcrest Asset Management's largest Q2 2018 buy was South Jersey Industries, Inc.: 348,860 shares worth $11.7M.
- Hillcrest Asset Management's biggest Q2 2018 reduction was SRC Energy Inc, cutting an estimated $4.87M.
- Hillcrest Asset Management fully exited Travelport Worldwide Limited in Q2 2018, selling an estimated $12.2M.
- Hillcrest Asset Management's ten largest holdings make up 24% of its $537M portfolio in Q2 2018.
- Hillcrest Asset Management opened 9 new positions and closed 8 in Q2 2018.
- Hillcrest Asset Management's portfolio value rose 7.9% quarter-over-quarter to $537M.
Based on Hillcrest Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.