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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
+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
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
65
New
7
Increased
1
Reduced
52
Closed
5
Top Buys
| 1 |
Fabrinet
FN
|
+$14.2M |
| 2 |
AAR Corp
AIR
|
+$11.8M |
| 3 |
ATSG
Air Transport Services Group
ATSG
|
+$11.5M |
| 4 |
Stewart Information Services
STC
|
+$11.2M |
| 5 |
EPR Properties
EPR
|
+$10.4M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
SHYF
26
DELISTED
The Shyft Group
SHYF
| $11.1M | 1.69% |
225,534
-32,820
| -13% | -$1.5M |
|
27
Cathay General Bancorp
CATY
$4.27B
| $11M | 1.67% |
254,788
-37,280
| -13% | -$1.61M |
|
28
Graphic Packaging
GPK
$3.29B
| $10.9M | 1.66% |
557,635
-81,410
| -13% | -$1.63M |
|
29
Virtus Investment Partners
VRTS
$1.13B
| $10.7M | 1.63% |
35,893
-5,190
| -13% | -$1.61M |
|
30
Portland General Electric
POR
$6.11B
| $10.7M | 1.62% |
201,283
-29,380
| -13% | -$1.47M |
|
31
PROG Holdings
PRG
$1.9B
| $10.6M | 1.62% |
235,212
+35,618
| +18% | +$1.61M |
|
32
Gray Television
GTN
$415M
| $10.6M | 1.61% |
524,947
-76,540
| -13% | -$1.69M |
|
33
Ameris Bancorp
ABCB
$6.27B
| $10.5M | 1.6% |
211,885
-30,950
| -13% | -$1.6M |
|
|
PDCE
34
DELISTED
PDC Energy, Inc.
PDCE
| $10.2M | 1.55% |
208,836
-30,645
| -13% | -$1.57M |
|
35
Timken Company
TKR
$9.57B
| $10M | 1.53% |
144,907
-21,180
| -13% | -$1.48M |
|
|
36
EPR Properties
EPR
$4.76B
| $9.98M | 1.52% |
+210,111
| New | +$10.4M |
|
|
BDN
37
Brandywine Realty Trust
BDN
$554M
| $9.79M | 1.49% |
729,119
-106,750
| -13% | -$1.47M |
|
|
HI
38
DELISTED
Hillenbrand
HI
| $9.67M | 1.47% |
185,989
-27,190
| -13% | -$1.3M |
|
39
Integer Holdings
ITGR
$3.38B
| $9.62M | 1.47% |
112,357
-16,310
| -13% | -$1.42M |
|
40
Winnebago Industries
WGO
$885M
| $9.61M | 1.47% |
128,328
-18,700
| -13% | -$1.35M |
|
41
Werner Enterprises
WERN
$2.76B
| $9.51M | 1.45% |
199,554
-29,060
| -13% | -$1.33M |
|
42
Jack in the Box
JACK
$310M
| $9.49M | 1.45% |
108,438
-15,890
| -13% | -$1.48M |
|
43
Southwest Gas
SWX
$6.73B
| $9.21M | 1.4% |
131,537
-19,310
| -13% | -$1.33M |
|
44
National Bank Holdings
NBHC
$2.11B
| $9.15M | 1.39% |
208,313
-30,210
| -13% | -$1.32M |
|
|
CIVI
45
DELISTED
Civitas Resources
CIVI
| $9.13M | 1.39% |
186,354
-27,300
| -13% | -$1.45M |
|
46
AdaptHealth
AHCO
$1.48B
| $8.94M | 1.36% |
+365,467
| New | +$8.58M |
|
47
Coherent
COHR
$54.2B
| $8.75M | 1.33% |
128,048
-18,590
| -13% | -$1.17M |
|
48
Primoris Services
PRIM
$4.77B
| $8.66M | 1.32% |
361,328
-52,540
| -13% | -$1.33M |
|
|
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
| $8.01M | 1.22% |
+123,770
| New | +$8.11M |
|
50
Emergent Biosolutions
EBS
$397M
| $8M | 1.22% |
184,010
-26,370
| -13% | -$1.19M |
|
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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.