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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
+8.87%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$30.6M
Cap. Flow
-$19.1M
Cap. Flow %
-2.91%
Top 10 Hldgs %
24.56%
Holding
59
New
1
Increased
4
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$11.3M
2
IMAX icon
IMAX
IMAX
+$2.75M
3
EBS icon
Emergent Biosolutions
EBS
+$2.09M
4
BDN
Brandywine Realty Trust
BDN
+$980K
5
NGHC
National General Holdings Corp
NGHC
+$883K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$10.1M
2
WGO icon
Winnebago Industries
WGO
+$6.44M
3
UFPI icon
UFP Industries
UFPI
+$642K
4
FSS icon
Federal Signal
FSS
+$590K
5
RHP icon
Ryman Hospitality Properties
RHP
+$583K

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Industrials 15.1%
3 Real Estate 10.9%
4 Technology 9.39%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
26
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11.8M 1.8%
81,959
-2,893
-3% -$411K
EBS icon
27
Emergent Biosolutions
EBS
$303M
$11.8M 1.8%
219,210
+38,562
+21% +$2.09M
AEL
28
DELISTED
American Equity Investment Life Holding Company
AEL
$11.8M 1.79%
392,667
-14,529
-4% -$394K
VBTX
29
DELISTED
Veritex Holdings
VBTX
$11.5M 1.75%
395,419
-14,309
-3% -$368K
HTH icon
30
Hilltop Holdings
HTH
$2.21B
$11.5M 1.75%
+460,975
New +$11.3M
CATY icon
31
Cathay General Bancorp
CATY
$4.13B
$11.1M 1.7%
292,861
-10,619
-3% -$388K
BDN
32
Brandywine Realty Trust
BDN
$527M
$11.1M 1.69%
705,078
+64,878
+10% +$980K
BBT
33
Beacon Financial Corp
BBT
$2.63B
$11M 1.67%
334,465
-12,101
-3% -$379K
MBUU icon
34
Malibu Boats
MBUU
$538M
$10.9M 1.66%
266,675
-9,391
-3% -$339K
TKR icon
35
Timken Company
TKR
$8.37B
$10.8M 1.64%
191,857
-6,920
-3% -$350K
PRIM icon
36
Primoris Services
PRIM
$3.94B
$10.6M 1.62%
478,658
-17,250
-3% -$370K
APTS
37
DELISTED
Preferred Apartment Communities, Inc.
APTS
$10.3M 1.56%
770,804
-27,981
-4% -$386K
EVR icon
38
Evercore
EVR
$11.2B
$9.86M 1.5%
131,884
-4,793
-4% -$365K
NBHC icon
39
National Bank Holdings
NBHC
$1.84B
$9.72M 1.48%
275,903
-9,943
-3% -$351K
IMAX icon
40
IMAX
IMAX
$2.76B
$9.68M 1.47%
473,765
+129,014
+37% +$2.75M
AVTA
41
DELISTED
Avantax, Inc. Common Stock
AVTA
$9.55M 1.45%
365,287
-13,155
-3% -$295K
CSFL
42
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.24M 1.41%
369,908
-13,614
-4% -$341K
ARCB icon
43
ArcBest
ARCB
$3.05B
$9.18M 1.4%
332,596
-12,153
-4% -$351K
CBT icon
44
Cabot Corp
CBT
$4.32B
$8.75M 1.33%
184,198
-6,652
-3% -$309K
HT
45
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7.71M 1.17%
529,572
-19,072
-3% -$270K
PLAY icon
46
Dave & Buster's
PLAY
$327M
$7.64M 1.16%
190,308
-6,861
-3% -$275K
CADE
47
DELISTED
Cadence Bancorporation
CADE
$6.83M 1.04%
376,486
-13,663
-4% -$228K
GIII icon
48
G-III Apparel Group
GIII
$1.41B
$6.72M 1.02%
200,468
-7,397
-4% -$209K
SAVE
49
DELISTED
Spirit Airlines, Inc.
SAVE
$6.7M 1.02%
166,094
-5,896
-3% -$224K
AROC icon
50
Archrock
AROC
$5.48B
$6.23M 0.95%
620,664
-22,552
-4% -$210K
1
2
3

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Hillcrest Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hillcrest Asset Management held 59 positions worth $657M, up 4.9% from $626M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 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 28% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

  • Hillcrest Asset Management's largest Q4 2019 buy was Hilltop Holdings: 460,975 shares worth $11.5M.
  • Hillcrest Asset Management added most to IMAX in Q4 2019, an estimated $2.75M increase.
  • Hillcrest Asset Management's biggest Q4 2019 reduction was Winnebago Industries, cutting an estimated $6.44M.
  • Hillcrest Asset Management fully exited WaFd in Q4 2019, selling an estimated $10.1M.
  • Hillcrest Asset Management's ten largest holdings make up 25% of its $657M portfolio in Q4 2019.
  • Hillcrest Asset Management opened 1 new position and closed 1 in Q4 2019.
  • Hillcrest Asset Management's portfolio value rose 4.9% quarter-over-quarter to $657M.

Based on Hillcrest Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.