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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
-17.93%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$109M
(-21%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
64
New
6
Increased
46
Reduced
3
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRTU
Virtusa Corporation
VRTU
|
+$9.52M |
| 2 |
Federal Signal
FSS
|
+$8.92M |
| 3 |
Diodes
DIOD
|
+$7.71M |
| 4 |
G-III Apparel Group
GIII
|
+$5.79M |
| 5 |
Coherent
COHR
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Customers Bancorp
CUBI
|
+$9.51M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
+$8.97M |
| 3 |
Advanced Energy
AEIS
|
+$7.08M |
| 4 |
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$6.55M |
| 5 |
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.05% |
| 2 | Industrials | 13.97% |
| 3 | Real Estate | 10% |
| 4 | Technology | 7.91% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.5M | 3.01% |
186,099
+40
| +0% | +$2.59K |
2017 Q4
4 quarters
|
|
2
Helen of Troy
HELE
$678M
| $11.7M | 2.82% |
89,483
+10
| +0% | +$1.31K |
2017 Q4
4 quarters
|
|
3
Ryman Hospitality Properties
RHP
$8.69B
| $9.69M | 2.33% |
145,288
+30
| +0% | +$2.25K |
2015 Q2
14 quarters
|
|
4
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $9.64M | 2.32% |
370,670
+70
| +0% | +$1.88K |
2016 Q4
8 quarters
|
|
5
NorthWestern Energy
NWE
$4.6B
| $9.6M | 2.3% |
161,437
+30
| +0% | +$1.84K |
2017 Q3
5 quarters
|
|
|
SJI
6
DELISTED
South Jersey Industries, Inc.
SJI
| $9.47M | 2.27% |
340,530
+70
| +0% | +$2.22K |
2018 Q2
2 quarters
|
|
|
NGHC
7
DELISTED
National General Holdings Corp
NGHC
| $9.45M | 2.27% |
390,328
+70
| +0% | +$1.78K |
2016 Q3
9 quarters
|
|
8
Clearway Energy Class C
CWEN
$3.63B
| $9.12M | 2.19% |
528,843
+120
| +0% | +$2.24K |
2016 Q2
10 quarters
|
|
9
AMN Healthcare
AMN
$1.57B
| $8.97M | 2.15% |
158,263
+40
| +0% | +$2.24K |
2016 Q1
11 quarters
|
|
10
ArcBest
ARCB
$2.91B
| $8.92M | 2.14% |
260,264
+1
| +0% | +$39 |
2018 Q1
3 quarters
|
|
|
VRTU
11
DELISTED
Virtusa Corporation
VRTU
| $8.88M | 2.13% |
+208,478
| New | +$9.52M |
2018 Q4
0 quarters
|
|
12
LXP Industrial Trust
LXP
$3.6B
| $8.74M | 2.1% |
212,976
+42
| +0% | +$1.73K |
2016 Q4
8 quarters
|
|
13
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.72M | 2.09% |
207,377
+50
| +0% | +$2.1K |
2018 Q3
1 quarter
|
|
14
DELISTED
Verint Systems
VRNT
| $8.7M | 2.09% |
403,689
+79
| +0% | +$1.82K |
2018 Q3
1 quarter
|
|
15
Performance Food Group
PFGC
$15.4B
| $8.6M | 2.07% |
266,457
+50
| +0% | +$1.59K |
2017 Q4
4 quarters
|
|
16
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.59M | 2.06% |
307,400
+210
| +0.1% | +$6.75K |
2014 Q3
17 quarters
|
|
17
Fulton Financial
FULT
$4.28B
| $8.59M | 2.06% |
554,602
+247,917
| +81% | +$4.03M |
2017 Q2
6 quarters
|
|
18
UMB Financial
UMBF
$9.96B
| $8.54M | 2.05% |
140,080
+30
| +0% | +$1.95K |
2017 Q2
6 quarters
|
|
|
APTS
19
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.5M | 2.04% |
604,501
+110
| +0% | +$1.72K |
2017 Q3
5 quarters
|
|
20
Emergent Biosolutions
EBS
$327M
| $8.04M | 1.93% |
135,636
+30
| +0% | +$1.93K |
2018 Q1
3 quarters
|
|
21
Gray Television
GTN
$451M
| $8.01M | 1.92% |
543,439
-112
| -0% | -$1.94K |
2017 Q3
5 quarters
|
|
22
Stifel
SF
$10.2B
| $8.01M | 1.92% |
435,067
+135
| +0% | +$2.8K |
2018 Q3
1 quarter
|
|
|
23
Federal Signal
FSS
$6.86B
| $7.79M | 1.87% |
+391,460
| New | +$8.92M |
2018 Q4
0 quarters
|
|
|
24
Diodes
DIOD
$3.82B
| $7.78M | 1.87% |
+241,132
| New | +$7.71M |
2018 Q4
0 quarters
|
|
25
Cathay General Bancorp
CATY
$4B
| $7.67M | 1.84% |
228,624
+50
| +0% | +$1.89K |
2017 Q1
7 quarters
|
|
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Hillcrest Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Hillcrest Asset Management held 64 positions worth $416M, down 21% from $525M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hillcrest Asset Management's Q4 2018 filing shows 6 new, 46 increased, 3 reduced and 6 closed positions. Its largest new stake was Virtusa Corporation: 208,478 shares worth $8.88M. The largest sale was Customers Bancorp, an estimated $9.51M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Real Estate.
- Hillcrest Asset Management's largest Q4 2018 buy was Virtusa Corporation: 208,478 shares worth $8.88M.
- Hillcrest Asset Management added most to Fulton Financial in Q4 2018, an estimated $4.03M increase.
- Hillcrest Asset Management's biggest Q4 2018 reduction was Avantax, Inc. Common Stock, cutting an estimated $4.21M.
- Hillcrest Asset Management fully exited Customers Bancorp in Q4 2018, selling an estimated $9.51M.
- Hillcrest Asset Management's ten largest holdings make up 24% of its $416M portfolio in Q4 2018.
- Hillcrest Asset Management opened 6 new positions and closed 6 in Q4 2018.
- Hillcrest Asset Management's portfolio value fell 21% quarter-over-quarter to $416M.
Based on Hillcrest Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.