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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
+3.03%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$17.4M
Cap. Flow
+$6.25M
Cap. Flow %
0.97%
Top 10 Hldgs %
24.92%
Holding
59
New
1
Increased
56
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$9.78M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$112K
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$104K
4
VRNT
Verint Systems
VRNT
+$103K
5
RHP icon
Ryman Hospitality Properties
RHP
+$98.2K

Top Sells

Rank Stock Value
1
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 29.85%
2 Industrials 16.91%
3 Real Estate 9.92%
4 Technology 8.74%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
26
AMN Healthcare
AMN
$1.34B
$11.8M 1.83%
216,725
+1,310
+0.6% +$66.5K
KNL
27
DELISTED
Knoll, Inc.
KNL
$11.6M 1.8%
502,736
+3,030
+0.6% +$62.8K
AEL
28
DELISTED
American Equity Investment Life Holding Company
AEL
$11.4M 1.77%
419,396
+2,530
+0.6% +$72.4K
CATY icon
29
Cathay General Bancorp
CATY
$4.13B
$11.2M 1.75%
312,590
+1,890
+0.6% +$67.1K
BBT
30
Beacon Financial Corp
BBT
$2.63B
$11.2M 1.74%
356,926
+2,140
+0.6% +$63.9K
MEDP icon
31
Medpace
MEDP
$16.8B
$11.2M 1.74%
170,870
+1,030
+0.6% +$59.4K
MBUU icon
32
Malibu Boats
MBUU
$538M
$11M 1.72%
284,326
+1,730
+0.6% +$68.7K
VBTX
33
DELISTED
Veritex Holdings
VBTX
$11M 1.71%
422,048
+2,550
+0.6% +$66.1K
PRIM icon
34
Primoris Services
PRIM
$3.94B
$10.7M 1.66%
510,858
+3,060
+0.6% +$62.7K
NBHC icon
35
National Bank Holdings
NBHC
$1.84B
$10.7M 1.66%
294,436
+1,780
+0.6% +$64.4K
TKR icon
36
Timken Company
TKR
$8.37B
$10.5M 1.64%
+204,773
New +$9.78M
ARCB icon
37
ArcBest
ARCB
$3.05B
$9.98M 1.55%
355,049
+2,130
+0.6% +$61.9K
WAFD icon
38
WaFd
WAFD
$2.67B
$9.81M 1.53%
281,001
+1,690
+0.6% +$54.7K
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.62M 1.5%
87,392
+530
+0.6% +$59.9K
CBT icon
40
Cabot Corp
CBT
$4.32B
$9.38M 1.46%
196,630
+1,180
+0.6% +$53.1K
HT
41
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9.35M 1.46%
565,215
+3,410
+0.6% +$60.4K
BLDR icon
42
Builders FirstSource
BLDR
$7.29B
$9.19M 1.43%
544,897
+3,260
+0.6% +$48.8K
CSFL
43
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.1M 1.42%
395,002
+2,380
+0.6% +$55.9K
EBS icon
44
Emergent Biosolutions
EBS
$303M
$8.99M 1.4%
186,088
+1,130
+0.6% +$54.2K
GEO icon
45
The GEO Group
GEO
$4.25B
$8.87M 1.38%
422,335
+2,560
+0.6% +$54K
SAVE
46
DELISTED
Spirit Airlines, Inc.
SAVE
$8.46M 1.32%
177,150
+1,070
+0.6% +$54.5K
CADE
47
DELISTED
Cadence Bancorporation
CADE
$8.36M 1.3%
401,829
+2,430
+0.6% +$50K
PLAY icon
48
Dave & Buster's
PLAY
$327M
$8.22M 1.28%
203,009
+1,230
+0.6% +$62.5K
CPE
49
DELISTED
Callon Petroleum Company
CPE
$7.92M 1.23%
120,142
+722
+0.6% +$52.1K
RDUS
50
DELISTED
Radius Recycling
RDUS
$6.69M 1.04%
255,601
+1,540
+0.6% +$36.7K
1
2
3

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Hillcrest Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hillcrest Asset Management held 59 positions worth $642M, up 2.8% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.4%. Hillcrest Asset Management opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

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

  • Hillcrest Asset Management's largest Q2 2019 buy was Timken Company: 204,773 shares worth $10.5M.
  • Hillcrest Asset Management added most to Argo Group International Holdings, Ltd. in Q2 2019, an estimated $112K increase.
  • Hillcrest Asset Management fully exited Global Brass & Copper Hldgs, Inc in Q2 2019, selling an estimated $7.37M.
  • Hillcrest Asset Management's ten largest holdings make up 25% of its $642M portfolio in Q2 2019.
  • Hillcrest Asset Management opened 1 new position and closed 1 in Q2 2019.
  • Hillcrest Asset Management's portfolio value rose 2.8% quarter-over-quarter to $642M.

Based on Hillcrest Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.