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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
+5.07%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$18.4M
Cap. Flow
-$1.2M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.58%
Holding
60
New
4
Increased
5
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$11.6M
2
PSN icon
Parsons
PSN
+$11.3M
3
SMP icon
Standard Motor Products
SMP
+$8.44M
4
SHYF
The Shyft Group
SHYF
+$5.99M
5
PDM
Piedmont Realty Trust
PDM
+$4.44M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$13.3M
2
VRTU
Virtusa Corporation
VRTU
+$9.51M
3
UFPI icon
UFP Industries
UFPI
+$6.06M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$5.12M
5
HELE icon
Helen of Troy
HELE
+$4.9M

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Industrials 18.1%
3 Real Estate 9.93%
4 Technology 9.58%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
26
Malibu Boats
MBUU
$538M
$10.5M 1.86%
212,410
-5,800
-3% -$315K
EXLS icon
27
EXL Service
EXLS
$5.82B
$10.4M 1.85%
791,830
-21,500
-3% -$276K
GTN icon
28
Gray Television
GTN
$497M
$10.3M 1.82%
748,707
-20,400
-3% -$298K
UMBF icon
29
UMB Financial
UMBF
$11B
$9.48M 1.68%
193,420
-5,300
-3% -$268K
ITGR icon
30
Integer Holdings
ITGR
$4.26B
$9.46M 1.67%
160,277
+46,263
+41% +$3.09M
WGO icon
31
Winnebago Industries
WGO
$865M
$9.44M 1.67%
182,748
-5,000
-3% -$288K
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
$9.33M 1.65%
1,285,085
+398,947
+45% +$3.18M
PRIM icon
33
Primoris Services
PRIM
$3.94B
$9.29M 1.64%
515,188
-14,100
-3% -$250K
AEL
34
DELISTED
American Equity Investment Life Holding Company
AEL
$9.29M 1.64%
422,447
-11,500
-3% -$275K
EVR icon
35
Evercore
EVR
$11.2B
$9.29M 1.64%
141,884
-3,900
-3% -$237K
SBCF icon
36
Seacoast Banking Corp of Florida
SBCF
$3.33B
$9.21M 1.63%
511,061
-14,000
-3% -$272K
ARGO
37
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.84M 1.56%
256,880
-7,000
-3% -$244K
VBTX
38
DELISTED
Veritex Holdings
VBTX
$8.61M 1.52%
505,275
-13,700
-3% -$237K
SMP icon
39
Standard Motor Products
SMP
$827M
$8.54M 1.51%
+191,201
New +$8.44M
MGRC icon
40
McGrath RentCorp
MGRC
$2.74B
$8.27M 1.46%
138,829
-3,800
-3% -$229K
NMIH icon
41
NMI Holdings
NMIH
$3.37B
$8.13M 1.44%
456,557
-12,500
-3% -$204K
CATY icon
42
Cathay General Bancorp
CATY
$4.13B
$7.89M 1.39%
363,768
-10,000
-3% -$244K
NBHC icon
43
National Bank Holdings
NBHC
$1.84B
$7.79M 1.38%
296,873
-8,100
-3% -$222K
COHR icon
44
Coherent
COHR
$54.7B
$7.39M 1.31%
182,318
-5,000
-3% -$220K
NWE icon
45
NorthWestern Energy
NWE
$4.33B
$7.3M 1.29%
150,029
-4,100
-3% -$218K
FULT icon
46
Fulton Financial
FULT
$4.52B
$7.13M 1.26%
764,590
-20,600
-3% -$202K
OUT icon
47
Outfront Media
OUT
$5.21B
$6.97M 1.23%
486,993
-13,309
-3% -$199K
IMAX icon
48
IMAX
IMAX
$2.76B
$6.11M 1.08%
511,025
-13,800
-3% -$178K
SHYF
49
DELISTED
The Shyft Group
SHYF
$6.07M 1.07%
+321,551
New +$5.99M
WKC icon
50
World Kinect Corp
WKC
$1.81B
$5.89M 1.04%
277,878
-7,600
-3% -$186K
1
2
3

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Hillcrest Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hillcrest Asset Management held 60 positions worth $566M, up 3.4% from $547M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hillcrest Asset Management's Q3 2020 filing shows 4 new, 5 increased, 48 reduced and 3 closed positions. Its largest new stake was Mercury Insurance: 268,940 shares worth $11.1M. The largest sale was National General Holdings Corp, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Real Estate.

  • Hillcrest Asset Management's largest Q3 2020 buy was Mercury Insurance: 268,940 shares worth $11.1M.
  • Hillcrest Asset Management added most to Piedmont Realty Trust in Q3 2020, an estimated $4.44M increase.
  • Hillcrest Asset Management's biggest Q3 2020 reduction was UFP Industries, cutting an estimated $6.06M.
  • Hillcrest Asset Management fully exited National General Holdings Corp in Q3 2020, selling an estimated $13.3M.
  • Hillcrest Asset Management's ten largest holdings make up 27% of its $566M portfolio in Q3 2020.
  • Hillcrest Asset Management opened 4 new positions and closed 3 in Q3 2020.
  • Hillcrest Asset Management's portfolio value rose 3.4% quarter-over-quarter to $566M.

Based on Hillcrest Asset Management's 13F filing for Q3 2020, filed 17 Nov 2020.