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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
+12.16%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$208M
Cap. Flow
+$168M
Cap. Flow %
26.81%
Top 10 Hldgs %
24.74%
Holding
63
New
5
Increased
52
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$10.6M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$10.1M
3
OUT icon
Outfront Media
OUT
+$10M
4
PLAY icon
Dave & Buster's
PLAY
+$9.9M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$8.99M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$9.47M
2
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$7.46M
3
VLY icon
Valley National Bancorp
VLY
+$6.99M
4
CAL icon
Caleres
CAL
+$6.96M
5
PENG
Penguin Solutions Inc
PENG
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Industrials 16.31%
3 Real Estate 9.94%
4 Technology 9.57%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
26
Outfront Media
OUT
$5.21B
$11M 1.77%
+478,876
New +$10M
CWEN icon
27
Clearway Energy Class C
CWEN
$6.52B
$10.9M 1.75%
722,968
+194,125
+37% +$2.91M
ARCB icon
28
ArcBest
ARCB
$3.05B
$10.9M 1.74%
352,919
+92,655
+36% +$3.34M
CATY icon
29
Cathay General Bancorp
CATY
$4.13B
$10.5M 1.69%
310,700
+82,076
+36% +$3.02M
PRIM icon
30
Primoris Services
PRIM
$3.94B
$10.5M 1.68%
507,798
+134,492
+36% +$2.83M
VBTX
31
DELISTED
Veritex Holdings
VBTX
$10.2M 1.63%
+419,498
New +$10.6M
AMN icon
32
AMN Healthcare
AMN
$1.34B
$10.1M 1.62%
215,415
+57,152
+36% +$3.17M
PLAY icon
33
Dave & Buster's
PLAY
$327M
$10.1M 1.61%
+201,779
New +$9.9M
MEDP icon
34
Medpace
MEDP
$16.8B
$10M 1.6%
169,840
+44,852
+36% +$2.68M
NBHC icon
35
National Bank Holdings
NBHC
$1.84B
$9.73M 1.56%
292,656
+77,476
+36% +$2.59M
CCMP
36
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.72M 1.56%
+86,862
New +$8.99M
BBT
37
Beacon Financial Corp
BBT
$2.63B
$9.66M 1.55%
354,786
+94,082
+36% +$2.72M
HT
38
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9.63M 1.54%
561,805
+149,036
+36% +$2.69M
KNL
39
DELISTED
Knoll, Inc.
KNL
$9.45M 1.51%
499,706
+131,764
+36% +$2.61M
CSFL
40
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.35M 1.5%
392,622
+103,621
+36% +$2.56M
EBS icon
41
Emergent Biosolutions
EBS
$303M
$9.34M 1.5%
184,958
+49,322
+36% +$2.91M
SAVE
42
DELISTED
Spirit Airlines, Inc.
SAVE
$9.31M 1.49%
+176,080
New +$10.1M
CPE
43
DELISTED
Callon Petroleum Company
CPE
$9.02M 1.44%
119,420
+31,604
+36% +$2.45M
GIII icon
44
G-III Apparel Group
GIII
$1.41B
$8.51M 1.36%
212,885
+56,404
+36% +$1.96M
CBT icon
45
Cabot Corp
CBT
$4.32B
$8.14M 1.3%
195,450
+51,801
+36% +$2.33M
WAFD icon
46
WaFd
WAFD
$2.67B
$8.07M 1.29%
279,311
+74,211
+36% +$2.18M
GEO icon
47
The GEO Group
GEO
$4.25B
$8.06M 1.29%
419,775
+110,952
+36% +$2.38M
CADE
48
DELISTED
Cadence Bancorporation
CADE
$7.41M 1.19%
399,399
+105,555
+36% +$2.01M
NPKI
49
NPK International
NPKI
$1.12B
$7.37M 1.18%
804,936
+212,764
+36% +$1.82M
BRSS
50
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.37M 1.18%
213,836
+56,699
+36% +$1.76M
1
2
3

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Hillcrest Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hillcrest Asset Management held 63 positions worth $625M, up 50% from $416M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hillcrest Asset Management deployed $168M of net new capital in Q1 2019, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Veritex Holdings: 419,498 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the most notable exit was South Jersey Industries, Inc., an estimated $9.47M sold.

  • Hillcrest Asset Management's largest Q1 2019 buy was Veritex Holdings: 419,498 shares worth $10.2M.
  • Hillcrest Asset Management added most to Argo Group International Holdings, Ltd. in Q1 2019, an estimated $4.56M increase.
  • Hillcrest Asset Management fully exited South Jersey Industries, Inc. in Q1 2019, selling an estimated $9.47M.
  • Hillcrest Asset Management's ten largest holdings make up 25% of its $625M portfolio in Q1 2019.
  • Hillcrest Asset Management opened 5 new positions and closed 5 in Q1 2019.
  • Hillcrest Asset Management's portfolio value rose 50% quarter-over-quarter to $625M.

Based on Hillcrest Asset Management's 13F filing for Q1 2019, filed 10 May 2019.