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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
+17.93%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
65
New
5
Increased
1
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack in the Box
JACK
|
+$15.6M |
| 2 |
COPT Defense Properties
CDP
|
+$15.5M |
| 3 |
Portland General Electric
POR
|
+$12.5M |
| 4 |
Werner Enterprises
WERN
|
+$12.3M |
| 5 |
Orion
OEC
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class C
CWEN
|
+$15.1M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$11.3M |
| 3 |
AAR Corp
AIR
|
+$10.8M |
| 4 |
Outfront Media
OUT
|
+$9.35M |
| 5 |
IMAX
IMAX
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.78% |
| 2 | Industrials | 17.11% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Technology | 8.82% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
COPT Defense Properties
CDP
$4.15B
| $15.4M | 1.8% |
+584,444
| New | +$15.5M |
|
27
Emergent Biosolutions
EBS
$303M
| $14.9M | 1.74% |
160,738
-690
| -0.4% | -$70.7K |
|
28
Cathay General Bancorp
CATY
$4.13B
| $14.7M | 1.72% |
361,168
-1,670
| -0.5% | -$64.4K |
|
29
Integer Holdings
ITGR
$4.26B
| $14.7M | 1.71% |
159,137
-730
| -0.5% | -$61.7K |
|
30
Graphic Packaging
GPK
$3.42B
| $14.3M | 1.67% |
790,005
-3,070
| -0.4% | -$52.4K |
|
31
EXL Service
EXLS
$5.82B
| $14.2M | 1.65% |
786,330
-3,450
| -0.4% | -$58.8K |
|
32
Winnebago Industries
WGO
$865M
| $13.9M | 1.63% |
181,548
-730
| -0.4% | -$52.7K |
|
|
PDM
33
Piedmont Realty Trust
PDM
$1.19B
| $13.7M | 1.6% |
789,108
-3,480
| -0.4% | -$58.7K |
|
34
Gray Television
GTN
$497M
| $13.7M | 1.6% |
743,527
-3,260
| -0.4% | -$60.3K |
|
|
35
Portland General Electric
POR
$5.83B
| $13.5M | 1.58% |
+285,243
| New | +$12.5M |
|
36
Helen of Troy
HELE
$667M
| $13.4M | 1.56% |
63,435
-280
| -0.4% | -$63.1K |
|
|
BDN
37
Brandywine Realty Trust
BDN
$527M
| $13.3M | 1.56% |
1,033,439
-3,850
| -0.4% | -$47K |
|
|
38
Werner Enterprises
WERN
$2.3B
| $13.3M | 1.56% |
+282,514
| New | +$12.3M |
|
|
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.2M | 1.54% |
419,477
-1,880
| -0.4% | -$56K |
|
40
Parsons
PSN
$5.23B
| $13.1M | 1.52% |
323,079
-1,550
| -0.5% | -$58.6K |
|
41
Fulton Financial
FULT
$4.52B
| $12.9M | 1.51% |
759,360
-3,250
| -0.4% | -$50.3K |
|
|
ARGO
42
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.8M | 1.5% |
255,070
-1,160
| -0.5% | -$54.2K |
|
43
Southwest Gas
SWX
$6.45B
| $12.8M | 1.49% |
186,417
-850
| -0.5% | -$53.9K |
|
|
44
Orion
OEC
$358M
| $12.8M | 1.49% |
+647,703
| New | +$11.7M |
|
|
HI
45
DELISTED
Hillenbrand
HI
| $12.6M | 1.47% |
263,439
-1,170
| -0.4% | -$53.7K |
|
46
Coherent
COHR
$54.7B
| $12.4M | 1.44% |
181,058
-790
| -0.4% | -$64.8K |
|
47
La-Z-Boy
LZB
$1.3B
| $12M | 1.4% |
282,650
-950
| -0.3% | -$39.8K |
|
|
SHYF
48
DELISTED
The Shyft Group
SHYF
| $11.9M | 1.39% |
319,461
-1,270
| -0.4% | -$42.6K |
|
49
National Bank Holdings
NBHC
$1.84B
| $11.7M | 1.37% |
294,783
-1,330
| -0.4% | -$49.8K |
|
50
McGrath RentCorp
MGRC
$2.74B
| $11.1M | 1.3% |
137,869
-610
| -0.4% | -$46.8K |
|
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Hillcrest Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Hillcrest Asset Management held 65 positions worth $857M, up 17% from $736M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hillcrest Asset Management's Q1 2021 filing shows 5 new, 1 increased, 53 reduced and 6 closed positions. Its largest new stake was Jack in the Box: 153,848 shares worth $16.9M. The largest sale was Clearway Energy Class C, an estimated $15.1M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Hillcrest Asset Management's largest Q1 2021 buy was Jack in the Box: 153,848 shares worth $16.9M.
- Hillcrest Asset Management added most to CareTrust REIT in Q1 2021, an estimated $4.02M increase.
- Hillcrest Asset Management's biggest Q1 2021 reduction was Hilltop Holdings, cutting an estimated $106K.
- Hillcrest Asset Management fully exited Clearway Energy Class C in Q1 2021, selling an estimated $15.1M.
- Hillcrest Asset Management's ten largest holdings make up 23% of its $857M portfolio in Q1 2021.
- Hillcrest Asset Management opened 5 new positions and closed 6 in Q1 2021.
- Hillcrest Asset Management's portfolio value rose 17% quarter-over-quarter to $857M.
Based on Hillcrest Asset Management's 13F filing for Q1 2021, filed 20 May 2021.