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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
+1.76%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$11.1M
Cap. Flow
-$10.7M
Cap. Flow %
-2.04%
Top 10 Hldgs %
23.67%
Holding
64
New
5
Increased
4
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.3M
2
SF
Stifel
SF
+$10.5M
3
VRNT
Verint Systems
VRNT
+$9.81M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$9.25M
5
MEDP icon
Medpace
MEDP
+$6.83M

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$9.44M
2
WEB
Web.com Group, Inc.
WEB
+$7.51M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$7.42M
4
NTUS
Natus Medical Inc
NTUS
+$6.93M
5
SIR
SELECT INCOME REIT
SIR
+$6.65M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Industrials 15.86%
3 Real Estate 9.48%
4 Consumer Discretionary 8.57%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
1
DELISTED
Avantax, Inc. Common Stock
AVTA
$17M 3.24%
422,796
-10,160
-2% -$370K
ARCB icon
2
ArcBest
ARCB
$3.05B
$12.6M 2.4%
260,263
-6,410
-2% -$301K
RHP icon
3
Ryman Hospitality Properties
RHP
$8.92B
$12.5M 2.38%
145,258
-3,510
-2% -$300K
SJI
4
DELISTED
South Jersey Industries, Inc.
SJI
$12M 2.29%
340,460
-8,400
-2% -$285K
CRS icon
5
Carpenter Technology
CRS
$23.6B
$11.8M 2.25%
200,848
-4,860
-2% -$278K
ARGO
6
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11.7M 2.23%
186,059
-4,550
-2% -$280K
HELE icon
7
Helen of Troy
HELE
$667M
$11.7M 2.23%
89,473
-2,190
-2% -$258K
MBUU icon
8
Malibu Boats
MBUU
$538M
$11.4M 2.18%
208,988
-123,022
-37% -$5.47M
AAN.A
9
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.3M 2.15%
+207,327
New +$11.3M
AEL
10
DELISTED
American Equity Investment Life Holding Company
AEL
$10.9M 2.07%
307,190
-7,420
-2% -$268K
SBCF icon
11
Seacoast Banking Corp of Florida
SBCF
$3.33B
$10.8M 2.06%
370,600
-8,910
-2% -$276K
APTS
12
DELISTED
Preferred Apartment Communities, Inc.
APTS
$10.6M 2.02%
604,391
-14,690
-2% -$256K
BBT
13
Beacon Financial Corp
BBT
$2.63B
$10.6M 2.02%
260,654
-6,250
-2% -$260K
CPE
14
DELISTED
Callon Petroleum Company
CPE
$10.5M 2%
87,798
-2,277
-3% -$254K
NGHC
15
DELISTED
National General Holdings Corp
NGHC
$10.5M 1.99%
390,258
-9,470
-2% -$257K
EVR icon
16
Evercore
EVR
$11.2B
$10.3M 1.97%
102,797
-2,510
-2% -$270K
VRNT
17
DELISTED
Verint Systems
VRNT
$10.3M 1.96%
+403,610
New +$9.81M
UFPI icon
18
UFP Industries
UFPI
$4.74B
$10.3M 1.96%
291,052
-7,120
-2% -$263K
CWEN icon
19
Clearway Energy Class C
CWEN
$6.52B
$10.2M 1.94%
528,723
-14,097
-3% -$269K
UMBF icon
20
UMB Financial
UMBF
$11B
$9.93M 1.89%
140,050
-3,370
-2% -$253K
SF
21
Stifel
SF
$12.3B
$9.91M 1.89%
+434,932
New +$10.5M
ROCC
22
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$9.84M 1.87%
122,149
-2,990
-2% -$245K
GTN icon
23
Gray Television
GTN
$497M
$9.51M 1.81%
543,551
-13,120
-2% -$215K
CUBI icon
24
Customers Bancorp
CUBI
$2.65B
$9.51M 1.81%
404,177
-9,720
-2% -$252K
CATY icon
25
Cathay General Bancorp
CATY
$4.13B
$9.47M 1.8%
228,574
-5,580
-2% -$234K
1
2 3

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Hillcrest Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hillcrest Asset Management held 64 positions worth $525M, down 2.1% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hillcrest Asset Management's Q3 2018 filing shows 5 new, 4 increased, 48 reduced and 6 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 207,327 shares worth $11.3M. The largest sale was Magellan Health Services, Inc., an estimated $9.44M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Real Estate.

  • Hillcrest Asset Management's largest Q3 2018 buy was The Aaron's Company Inc Class A: 207,327 shares worth $11.3M.
  • Hillcrest Asset Management added most to RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2018, an estimated $1.67M increase.
  • Hillcrest Asset Management's biggest Q3 2018 reduction was Malibu Boats, cutting an estimated $5.47M.
  • Hillcrest Asset Management fully exited Magellan Health Services, Inc. in Q3 2018, selling an estimated $9.44M.
  • Hillcrest Asset Management's ten largest holdings make up 24% of its $525M portfolio in Q3 2018.
  • Hillcrest Asset Management opened 5 new positions and closed 6 in Q3 2018.
  • Hillcrest Asset Management's portfolio value fell 2.1% quarter-over-quarter to $525M.

Based on Hillcrest Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.