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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
-30.7%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$241M
Cap. Flow
-$9.43M
Cap. Flow %
-2.27%
Top 10 Hldgs %
30.94%
Holding
65
New
7
Increased
48
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$14.6M
2
HELE icon
Helen of Troy
HELE
+$13.6M
3
PDM
Piedmont Realty Trust
PDM
+$9.97M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.76M
5
AIR icon
AAR Corp
AIR
+$7.19M

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$10.3M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$9.55M
3
ARCB icon
ArcBest
ARCB
+$9.18M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$7.71M
5
PLAY icon
Dave & Buster's
PLAY
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Technology 14.22%
3 Industrials 12.19%
4 Real Estate 11.18%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
26
Gray Television
GTN
$497M
$7.51M 1.81%
699,667
+4,580
+0.7% +$82.8K
BDN
27
Brandywine Realty Trust
BDN
$527M
$7.47M 1.79%
709,758
+4,680
+0.7% +$66K
AEL
28
DELISTED
American Equity Investment Life Holding Company
AEL
$7.43M 1.79%
395,247
+2,580
+0.7% +$65.8K
HTH icon
29
Hilltop Holdings
HTH
$2.21B
$7.02M 1.69%
464,005
+3,030
+0.7% +$64.2K
CATY icon
30
Cathay General Bancorp
CATY
$4.13B
$6.76M 1.63%
294,791
+1,930
+0.7% +$61.8K
WGO icon
31
Winnebago Industries
WGO
$865M
$6.73M 1.62%
241,846
+1,590
+0.7% +$76.8K
NBHC icon
32
National Bank Holdings
NBHC
$1.84B
$6.64M 1.6%
277,733
+1,830
+0.7% +$57K
CSFL
33
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.42M 1.54%
372,348
+2,440
+0.7% +$52.9K
BLDR icon
34
Builders FirstSource
BLDR
$7.29B
$6.28M 1.51%
513,568
+3,380
+0.7% +$76.4K
TKR icon
35
Timken Company
TKR
$8.37B
$6.25M 1.5%
193,137
+1,280
+0.7% +$60.6K
EVR icon
36
Evercore
EVR
$11.2B
$6.12M 1.47%
132,754
+870
+0.7% +$58.3K
AAN.A
37
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.11M 1.47%
268,246
+1,770
+0.7% +$40.3K
OUT icon
38
Outfront Media
OUT
$5.21B
$6.03M 1.45%
454,410
+2,936
+0.7% +$71.8K
VBTX
39
DELISTED
Veritex Holdings
VBTX
$5.56M 1.34%
398,049
+2,630
+0.7% +$63.3K
CRS icon
40
Carpenter Technology
CRS
$23.6B
$5.05M 1.21%
258,908
+1,700
+0.7% +$63.4K
BBT
41
Beacon Financial Corp
BBT
$2.63B
$5M 1.2%
336,665
+2,200
+0.7% +$55.6K
KNL
42
DELISTED
Knoll, Inc.
KNL
$4.89M 1.18%
474,063
+3,080
+0.7% +$61.3K
COHR icon
43
Coherent
COHR
$54.7B
$4.86M 1.17%
170,518
+1,110
+0.7% +$36.1K
CBT icon
44
Cabot Corp
CBT
$4.32B
$4.84M 1.16%
185,418
+1,220
+0.7% +$46.4K
IMAX icon
45
IMAX
IMAX
$2.76B
$4.32M 1.04%
476,975
+3,210
+0.7% +$50.8K
WKC icon
46
World Kinect Corp
WKC
$1.81B
$3.94M 0.95%
+156,393
New +$5.33M
AIR icon
47
AAR Corp
AIR
$5.36B
$3.5M 0.84%
+196,973
New +$7.19M
RDUS
48
DELISTED
Radius Recycling
RDUS
$3.15M 0.76%
241,231
+1,590
+0.7% +$26.6K
NMIH icon
49
NMI Holdings
NMIH
$3.37B
$3.12M 0.75%
+269,120
New +$7.12M
CADE
50
DELISTED
Cadence Bancorporation
CADE
$2.47M 0.59%
377,596
+1,110
+0.3% +$15.3K
1
2
3

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Hillcrest Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hillcrest Asset Management held 65 positions worth $416M, down 37% from $657M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hillcrest Asset Management's Q1 2020 filing shows 7 new, 48 increased and 10 closed positions. Its largest new stake was Fabrinet: 241,043 shares worth $13.2M. The largest sale was Preferred Apartment Communities, Inc., an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Hillcrest Asset Management's largest Q1 2020 buy was Fabrinet: 241,043 shares worth $13.2M.
  • Hillcrest Asset Management added most to Ryman Hospitality Properties in Q1 2020, an estimated $8.76M increase.
  • Hillcrest Asset Management fully exited Preferred Apartment Communities, Inc. in Q1 2020, selling an estimated $10.3M.
  • Hillcrest Asset Management's ten largest holdings make up 31% of its $416M portfolio in Q1 2020.
  • Hillcrest Asset Management opened 7 new positions and closed 10 in Q1 2020.
  • Hillcrest Asset Management's portfolio value fell 37% quarter-over-quarter to $416M.

Based on Hillcrest Asset Management's 13F filing for Q1 2020, filed 1 May 2020.