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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
+0.89%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$15.9M
Cap. Flow
-$14M
Cap. Flow %
-2.24%
Top 10 Hldgs %
25.44%
Holding
62
New
4
Increased
–
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$9.35M
2
IMAX icon
IMAX
IMAX
+$7.32M
3
AROC icon
Archrock
AROC
+$6.42M

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$16M
2
GEO icon
The GEO Group
GEO
+$8.87M
3
CPE
Callon Petroleum Company
CPE
+$7.92M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$529K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$513K

Sector Composition

Rank Sector Weight
1 Financials 28.09%
2 Industrials 16.04%
3 Real Estate 11.57%
4 Technology 8.42%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
26
Evercore
EVR
$11.2B
$10.9M 1.75%
136,677
-4,050
-3% -$336K
BLDR icon
27
Builders FirstSource
BLDR
$7.29B
$10.9M 1.74%
528,937
-15,960
-3% -$298K
CATY icon
28
Cathay General Bancorp
CATY
$4.13B
$10.5M 1.68%
303,480
-9,110
-3% -$318K
ARCB icon
29
ArcBest
ARCB
$3.05B
$10.5M 1.68%
344,749
-10,300
-3% -$297K
BBT
30
Beacon Financial Corp
BBT
$2.63B
$10.2M 1.62%
346,566
-10,360
-3% -$315K
WAFD icon
31
WaFd
WAFD
$2.67B
$10.1M 1.61%
272,801
-8,200
-3% -$293K
VBTX
32
DELISTED
Veritex Holdings
VBTX
$9.94M 1.59%
409,728
-12,320
-3% -$303K
VRTU
33
DELISTED
Virtusa Corporation
VRTU
$9.9M 1.58%
274,971
-8,270
-3% -$332K
AEL
34
DELISTED
American Equity Investment Life Holding Company
AEL
$9.85M 1.57%
407,196
-12,200
-3% -$295K
NBHC icon
35
National Bank Holdings
NBHC
$1.84B
$9.77M 1.56%
285,846
-8,590
-3% -$299K
PRIM icon
36
Primoris Services
PRIM
$3.94B
$9.72M 1.55%
495,908
-14,950
-3% -$299K
BDN
37
Brandywine Realty Trust
BDN
$527M
$9.7M 1.55%
+640,200
New +$9.35M
EBS icon
38
Emergent Biosolutions
EBS
$303M
$9.44M 1.51%
180,648
-5,440
-3% -$253K
CSFL
39
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.2M 1.47%
383,522
-11,480
-3% -$268K
CBT icon
40
Cabot Corp
CBT
$4.32B
$8.65M 1.38%
190,850
-5,780
-3% -$249K
TKR icon
41
Timken Company
TKR
$8.37B
$8.65M 1.38%
198,777
-5,996
-3% -$265K
MBUU icon
42
Malibu Boats
MBUU
$538M
$8.47M 1.35%
276,066
-8,260
-3% -$255K
AVTA
43
DELISTED
Avantax, Inc. Common Stock
AVTA
$8.19M 1.31%
378,442
-11,330
-3% -$286K
HT
44
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8.16M 1.3%
548,644
-16,571
-3% -$253K
PLAY icon
45
Dave & Buster's
PLAY
$327M
$7.68M 1.23%
197,169
-5,840
-3% -$235K
IMAX icon
46
IMAX
IMAX
$2.76B
$7.57M 1.21%
+344,751
New +$7.32M
CADE
47
DELISTED
Cadence Bancorporation
CADE
$6.84M 1.09%
390,149
-11,680
-3% -$200K
AROC icon
48
Archrock
AROC
$5.48B
$6.41M 1.02%
+643,216
New +$6.42M
SAVE
49
DELISTED
Spirit Airlines, Inc.
SAVE
$6.24M 1%
171,990
-5,160
-3% -$217K
COHR icon
50
Coherent
COHR
$54.7B
$6.18M 0.99%
175,639
-5,330
-3% -$203K
1
2
3

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Hillcrest Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hillcrest Asset Management held 62 positions worth $626M, down 2.5% from $642M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hillcrest Asset Management's Q3 2019 filing shows 4 new, 54 reduced and 4 closed positions. Its largest new stake was Brandywine Realty Trust: 640,200 shares worth $9.7M. The largest sale was Helen of Troy, an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Real Estate.

  • Hillcrest Asset Management's largest Q3 2019 buy was Brandywine Realty Trust: 640,200 shares worth $9.7M.
  • Hillcrest Asset Management's biggest Q3 2019 reduction was The Aaron's Company Inc Class A, cutting an estimated $529K.
  • Hillcrest Asset Management fully exited Helen of Troy in Q3 2019, selling an estimated $16M.
  • Hillcrest Asset Management's ten largest holdings make up 25% of its $626M portfolio in Q3 2019.
  • Hillcrest Asset Management opened 4 new positions and closed 4 in Q3 2019.
  • Hillcrest Asset Management's portfolio value fell 2.5% quarter-over-quarter to $626M.

Based on Hillcrest Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.