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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
+7.9%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$42.7M
(-6.1%)
Cap. Flow
-$83.2M
Cap. Flow % of AUM
Cap. Flow %
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
65
New
7
Increased
1
Reduced
52
Closed
5
Avg Time Held
2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fabrinet
FN
|
+$14.2M |
| 2 |
AAR Corp
AIR
|
+$11.8M |
| 3 |
Air Transport Services Group
ATSG
|
+$11.5M |
| 4 |
Stewart Information Services
STC
|
+$11.2M |
| 5 |
EPR Properties
EPR
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Signal
FSS
|
+$14.7M |
| 2 |
Builders FirstSource
BLDR
|
+$13.8M |
| 3 |
Mercury Insurance
MCY
|
+$12M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$9.16M |
| 5 |
Diodes
DIOD
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.63% |
| 2 | Industrials | 18.25% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Real Estate | 11.01% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
UFP Industries
UFPI
$4.34B
| $16.4M | 2.5% |
178,202
-26,060
| -13% | -$2.19M |
2016 Q4
20 quarters
|
|
2
EXL Service
EXLS
$6B
| $16.1M | 2.45% |
556,230
-81,000
| -13% | -$2.13M |
2020 Q2
6 quarters
|
|
3
LXP Industrial Trust
LXP
$3.6B
| $16.1M | 2.45% |
205,964
-29,974
| -13% | -$2.22M |
2016 Q4
20 quarters
|
|
4
Spectrum Brands
SPB
$1.79B
| $15.3M | 2.33% |
150,269
-21,910
| -13% | -$2.15M |
2020 Q4
4 quarters
|
|
|
5
Fabrinet
FN
$13.1B
| $15.2M | 2.32% |
+128,251
| New | +$14.2M |
2021 Q4
0 quarters
|
|
6
Emcor
EME
$32B
| $14.6M | 2.23% |
114,892
-16,720
| -13% | -$2.07M |
2020 Q2
6 quarters
|
|
7
AMN Healthcare
AMN
$1.59B
| $14.5M | 2.22% |
118,828
-56,229
| -32% | -$6.24M |
2016 Q1
23 quarters
|
|
8
UMB Financial
UMBF
$9.9B
| $14.4M | 2.19% |
135,670
-19,730
| -13% | -$2.04M |
2017 Q2
18 quarters
|
|
9
Hilltop Holdings
HTH
$2.1B
| $14.2M | 2.16% |
402,832
-59,190
| -13% | -$2.08M |
2019 Q4
8 quarters
|
|
|
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.7M | 2.08% |
901,117
-131,570
| -13% | -$2.03M |
2020 Q2
6 quarters
|
|
|
11
Diodes
DIOD
$3.95B
| $13.6M | 2.08% |
124,173
-74,087
| -37% | -$7.51M |
2018 Q4
12 quarters
|
|
12
Evercore
EVR
$9.7B
| $13.5M | 2.06% |
99,534
-14,440
| -13% | -$2.11M |
2018 Q1
15 quarters
|
|
13
DELISTED
Select Medical
SEM
| $13.4M | 2.04% |
846,334
-123,536
| -13% | -$2.11M |
2020 Q2
6 quarters
|
|
|
14
AAR Corp
AIR
$3.95B
| $12.8M | 1.96% |
+329,182
| New | +$11.8M |
2021 Q4
0 quarters
|
|
|
15
DELISTED
Air Transport Services Group
ATSG
| $12.7M | 1.93% |
+431,507
| New | +$11.5M |
2021 Q4
0 quarters
|
|
16
CareTrust REIT
CTRE
$8.62B
| $12.6M | 1.92% |
552,877
-80,380
| -13% | -$1.7M |
2020 Q4
4 quarters
|
|
17
Somnigroup International
SGI
$14.5B
| $12.3M | 1.87% |
260,549
-37,937
| -13% | -$1.72M |
2020 Q2
6 quarters
|
|
18
Piedmont Realty Trust
PDM
$1.13B
| $12.2M | 1.86% |
665,552
-97,100
| -13% | -$1.78M |
2020 Q1
7 quarters
|
|
19
Stifel
SF
$10.1B
| $12.2M | 1.86% |
260,342
-129,319
| -33% | -$6.28M |
2018 Q3
13 quarters
|
|
20
Griffon
GFF
$4.21B
| $12.2M | 1.86% |
427,737
-62,410
| -13% | -$1.67M |
2021 Q2
2 quarters
|
|
|
21
Stewart Information Services
STC
$1.59B
| $12.2M | 1.86% |
+152,724
| New | +$11.2M |
2021 Q4
0 quarters
|
|
22
Green Brick Partners
GRBK
$2.62B
| $12.1M | 1.84% |
399,175
-58,060
| -13% | -$1.52M |
2021 Q2
2 quarters
|
|
23
Malibu Boats
MBUU
$432M
| $12.1M | 1.84% |
175,992
-26,035
| -13% | -$1.83M |
2017 Q4
16 quarters
|
|
24
COPT Defense Properties
CDP
$3.74B
| $11.5M | 1.76% |
412,744
-60,130
| -13% | -$1.66M |
2021 Q1
3 quarters
|
|
25
Chemours
CC
$1.91B
| $11.4M | 1.74% |
339,946
-49,720
| -13% | -$1.55M |
2021 Q2
2 quarters
|
|
Similar funds
QCM
Hillcrest Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Hillcrest Asset Management held 65 positions worth $656M, down 6.1% from $699M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hillcrest Asset Management withdrew a net $83.2M in Q4 2021, closing 5 positions and reducing 52 holdings. Its most notable exit was Federal Signal, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hillcrest Asset Management opened a new position in Fabrinet worth $15.2M.
- Hillcrest Asset Management's largest Q4 2021 buy was Fabrinet: 128,251 shares worth $15.2M.
- Hillcrest Asset Management added most to PROG Holdings in Q4 2021, an estimated $1.61M increase.
- Hillcrest Asset Management's biggest Q4 2021 reduction was Diodes, cutting an estimated $7.51M.
- Hillcrest Asset Management fully exited Federal Signal in Q4 2021, selling an estimated $14.7M.
- Hillcrest Asset Management's ten largest holdings make up 23% of its $656M portfolio in Q4 2021.
- Hillcrest Asset Management opened 7 new positions and closed 5 in Q4 2021.
- Hillcrest Asset Management's portfolio value fell 6.1% quarter-over-quarter to $656M.
Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.