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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
+32.91%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$170M
Cap. Flow
+$8.67M
Cap. Flow %
1.18%
Top 10 Hldgs %
22.04%
Holding
63
New
6
Increased
–
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$14M
2
PRG icon
PROG Holdings
PRG
+$12.8M
3
LZB icon
La-Z-Boy
LZB
+$10.5M
4
ABCB icon
Ameris Bancorp
ABCB
+$9.77M
5
CTRE icon
CareTrust REIT
CTRE
+$9.6M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$17.2M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$14.1M
3
RHP icon
Ryman Hospitality Properties
RHP
+$8.99M
4
BLDR icon
Builders FirstSource
BLDR
+$6.29M
5
SSB icon
SouthState Bank Corp
SSB
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Industrials 18.62%
3 Consumer Discretionary 10.16%
4 Real Estate 9.82%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRG icon
26
PROG Holdings
PRG
$1.56B
$13.3M 1.81%
+247,805
New +$12.8M
UMBF icon
27
UMB Financial
UMBF
$11B
$13.3M 1.81%
192,920
-500
-0.3% -$32.1K
MBUU icon
28
Malibu Boats
MBUU
$538M
$13.2M 1.8%
211,860
-550
-0.3% -$31.7K
SGI
29
Somnigroup International
SGI
$13.5B
$13M 1.77%
482,028
-1,180
-0.2% -$28.8K
ITGR icon
30
Integer Holdings
ITGR
$4.26B
$13M 1.76%
159,867
-410
-0.3% -$28.8K
VBTX
31
DELISTED
Veritex Holdings
VBTX
$12.9M 1.76%
503,965
-1,310
-0.3% -$28.8K
PDM
32
Piedmont Realty Trust
PDM
$1.19B
$12.9M 1.75%
792,588
-2,040
-0.3% -$30K
BDN
33
Brandywine Realty Trust
BDN
$527M
$12.4M 1.68%
1,037,289
-2,530
-0.2% -$27.2K
PSN icon
34
Parsons
PSN
$5.23B
$11.8M 1.61%
324,629
-840
-0.3% -$28.2K
CATY icon
35
Cathay General Bancorp
CATY
$4.13B
$11.7M 1.59%
362,838
-930
-0.3% -$25.3K
AEL
36
DELISTED
American Equity Investment Life Holding Company
AEL
$11.7M 1.58%
421,357
-1,090
-0.3% -$30.1K
ABCB icon
37
Ameris Bancorp
ABCB
$5.74B
$11.5M 1.56%
+301,645
New +$9.77M
SWX icon
38
Southwest Gas
SWX
$6.45B
$11.4M 1.55%
187,267
-480
-0.3% -$31.6K
RHP icon
39
Ryman Hospitality Properties
RHP
$8.92B
$11.3M 1.54%
167,176
-167,657
-50% -$8.99M
LZB icon
40
La-Z-Boy
LZB
$1.3B
$11.3M 1.54%
+283,600
New +$10.5M
ARGO
41
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11.2M 1.52%
256,230
-650
-0.3% -$25.9K
WGO icon
42
Winnebago Industries
WGO
$865M
$10.9M 1.49%
182,278
-470
-0.3% -$25.6K
CTRE icon
43
CareTrust REIT
CTRE
$9.22B
$10.8M 1.47%
+487,491
New +$9.6M
AIR icon
44
AAR Corp
AIR
$5.36B
$10.8M 1.46%
296,992
-780
-0.3% -$20.7K
HI
45
DELISTED
Hillenbrand
HI
$10.5M 1.43%
+264,609
New +$9.13M
NMIH icon
46
NMI Holdings
NMIH
$3.37B
$10.3M 1.4%
455,457
-1,100
-0.2% -$25.1K
NBHC icon
47
National Bank Holdings
NBHC
$1.84B
$9.7M 1.32%
296,113
-760
-0.3% -$24.1K
FULT icon
48
Fulton Financial
FULT
$4.52B
$9.7M 1.32%
762,610
-1,980
-0.3% -$23.5K
OUT icon
49
Outfront Media
OUT
$5.21B
$9.35M 1.27%
485,743
-1,250
-0.3% -$21.1K
MGRC icon
50
McGrath RentCorp
MGRC
$2.74B
$9.29M 1.26%
138,479
-350
-0.3% -$22.2K
1
2
3

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Hillcrest Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hillcrest Asset Management held 63 positions worth $736M, up 30% from $566M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hillcrest Asset Management's Q4 2020 filing shows 6 new, 54 reduced and 3 closed positions. Its largest new stake was Spectrum Brands: 213,409 shares worth $16.9M. The largest sale was Performance Food Group, an estimated $17.2M.

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

  • Hillcrest Asset Management's largest Q4 2020 buy was Spectrum Brands: 213,409 shares worth $16.9M.
  • Hillcrest Asset Management's biggest Q4 2020 reduction was Ryman Hospitality Properties, cutting an estimated $8.99M.
  • Hillcrest Asset Management fully exited Performance Food Group in Q4 2020, selling an estimated $17.2M.
  • Hillcrest Asset Management's ten largest holdings make up 22% of its $736M portfolio in Q4 2020.
  • Hillcrest Asset Management opened 6 new positions and closed 3 in Q4 2020.
  • Hillcrest Asset Management's portfolio value rose 30% quarter-over-quarter to $736M.

Based on Hillcrest Asset Management's 13F filing for Q4 2020, filed 2 Mar 2021.