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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
+22.44%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$131M
Cap. Flow
+$48.2M
Cap. Flow %
8.8%
Top 10 Hldgs %
26.95%
Holding
65
New
10
Increased
37
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$11M
2
EME icon
Emcor
EME
+$10.5M
3
SEM
Select Medical
SEM
+$10.3M
4
SWX icon
Southwest Gas
SWX
+$9.68M
5
EXLS icon
EXL Service
EXLS
+$9.59M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$11.8M
2
VRNT
Verint Systems
VRNT
+$11.6M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$9.42M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$6.42M
5
BBT
Beacon Financial Corp
BBT
+$5M

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Industrials 17.52%
3 Real Estate 10.02%
4 Technology 9.73%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
26
DELISTED
Select Medical
SEM
$9.85M 1.8%
+1,241,180
New +$10.3M
CATY icon
27
Cathay General Bancorp
CATY
$4.13B
$9.83M 1.8%
373,768
+78,977
+27% +$2.01M
TKR icon
28
Timken Company
TKR
$8.37B
$9.66M 1.76%
212,317
+19,180
+10% +$757K
VRTU
29
DELISTED
Virtusa Corporation
VRTU
$9.51M 1.74%
292,866
+26,271
+10% +$813K
PRIM icon
30
Primoris Services
PRIM
$3.94B
$9.4M 1.72%
529,288
+47,460
+10% +$749K
HTH icon
31
Hilltop Holdings
HTH
$2.21B
$9.4M 1.72%
509,305
+45,300
+10% +$779K
SWX icon
32
Southwest Gas
SWX
$6.45B
$9.19M 1.68%
+133,121
New +$9.68M
ARGO
33
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.19M 1.68%
263,880
+23,680
+10% +$790K
VBTX
34
DELISTED
Veritex Holdings
VBTX
$9.19M 1.68%
518,975
+120,926
+30% +$1.96M
SGI
35
Somnigroup International
SGI
$13.5B
$8.93M 1.63%
+496,256
New +$7.12M
COHR icon
36
Coherent
COHR
$54.7B
$8.85M 1.62%
187,318
+16,800
+10% +$666K
EVR icon
37
Evercore
EVR
$11.2B
$8.59M 1.57%
145,784
+13,030
+10% +$709K
PDM
38
Piedmont Realty Trust
PDM
$1.19B
$8.44M 1.54%
508,227
+45,970
+10% +$767K
NWE icon
39
NorthWestern Energy
NWE
$4.33B
$8.4M 1.54%
154,129
-53,459
-26% -$3.1M
ITGR icon
40
Integer Holdings
ITGR
$4.26B
$8.33M 1.52%
+114,014
New +$8.29M
FULT icon
41
Fulton Financial
FULT
$4.52B
$8.27M 1.51%
785,190
+70,080
+10% +$760K
NBHC icon
42
National Bank Holdings
NBHC
$1.84B
$8.23M 1.5%
304,973
+27,240
+10% +$694K
MGRC icon
43
McGrath RentCorp
MGRC
$2.74B
$7.7M 1.41%
+142,629
New +$7.65M
NMIH icon
44
NMI Holdings
NMIH
$3.37B
$7.54M 1.38%
469,057
+199,937
+74% +$2.84M
ISBC
45
DELISTED
Investors Bancorp, Inc.
ISBC
$7.53M 1.38%
+886,138
New +$7.46M
WKC icon
46
World Kinect Corp
WKC
$1.81B
$7.35M 1.34%
285,478
+129,085
+83% +$3.18M
OUT icon
47
Outfront Media
OUT
$5.21B
$6.98M 1.27%
500,302
+45,892
+10% +$643K
CRS icon
48
Carpenter Technology
CRS
$23.6B
$6.91M 1.26%
284,451
+25,543
+10% +$567K
AIR icon
49
AAR Corp
AIR
$5.36B
$6.32M 1.16%
305,872
+108,899
+55% +$2.11M
IMAX icon
50
IMAX
IMAX
$2.76B
$5.88M 1.07%
524,825
+47,850
+10% +$560K
1
2
3

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Hillcrest Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hillcrest Asset Management held 65 positions worth $547M, up 32% from $416M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hillcrest Asset Management deployed $48.2M of net new capital in Q2 2020, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Graphic Packaging: 816,654 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Clearway Energy Class C, an estimated $4.23M trimmed.

  • Hillcrest Asset Management's largest Q2 2020 buy was Graphic Packaging: 816,654 shares worth $11.4M.
  • Hillcrest Asset Management added most to Brandywine Realty Trust in Q2 2020, an estimated $3.69M increase.
  • Hillcrest Asset Management's biggest Q2 2020 reduction was Clearway Energy Class C, cutting an estimated $4.23M.
  • Hillcrest Asset Management fully exited Medpace in Q2 2020, selling an estimated $11.8M.
  • Hillcrest Asset Management's ten largest holdings make up 27% of its $547M portfolio in Q2 2020.
  • Hillcrest Asset Management opened 10 new positions and closed 9 in Q2 2020.
  • Hillcrest Asset Management's portfolio value rose 32% quarter-over-quarter to $547M.

Based on Hillcrest Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.