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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
+3.73%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$117M
(-14%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
63
New
4
Increased
–
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Investment Partners
VRTS
|
+$11.6M |
| 2 |
Griffon
GFF
|
+$11.5M |
| 3 |
Green Brick Partners
GRBK
|
+$11.4M |
| 4 |
Chemours
CC
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helen of Troy
HELE
|
+$13.4M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$13.2M |
| 3 |
Parsons
PSN
|
+$13.1M |
| 4 |
RDUS
Radius Recycling
RDUS
|
+$10.7M |
| 5 |
SEM
Select Medical
SEM
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.34% |
| 2 | Industrials | 18.08% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Real Estate | 8.88% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CareTrust REIT
CTRE
$9.22B
| $13M | 1.75% |
558,076
-104,410
| -16% | -$2.46M |
|
27
Ameris Bancorp
ABCB
$5.74B
| $12.8M | 1.73% |
252,815
-47,420
| -16% | -$2.55M |
|
28
Primoris Services
PRIM
$3.94B
| $12.7M | 1.71% |
430,968
-80,630
| -16% | -$2.6M |
|
29
Integer Holdings
ITGR
$4.26B
| $12.6M | 1.71% |
134,057
-25,080
| -16% | -$2.31M |
|
|
PDM
30
Piedmont Realty Trust
PDM
$1.19B
| $12.3M | 1.66% |
664,798
-124,310
| -16% | -$2.31M |
|
31
Graphic Packaging
GPK
$3.42B
| $12.1M | 1.63% |
665,505
-124,500
| -16% | -$2.28M |
|
32
Cathay General Bancorp
CATY
$4.13B
| $12M | 1.62% |
304,148
-57,020
| -16% | -$2.35M |
|
|
BDN
33
Brandywine Realty Trust
BDN
$527M
| $11.9M | 1.61% |
870,529
-162,910
| -16% | -$2.25M |
|
|
34
Virtus Investment Partners
VRTS
$1.13B
| $11.9M | 1.61% |
+42,778
| New | +$11.6M |
|
|
35
Chemours
CC
$2.35B
| $11.6M | 1.57% |
+334,532
| New | +$11.1M |
|
|
ARGO
36
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.1M | 1.51% |
214,770
-40,300
| -16% | -$2.17M |
|
37
Coherent
COHR
$54.7B
| $11.1M | 1.5% |
152,628
-28,430
| -16% | -$2M |
|
38
Portland General Electric
POR
$5.83B
| $11.1M | 1.5% |
240,263
-44,980
| -16% | -$2.21M |
|
|
39
Griffon
GFF
$4.48B
| $11M | 1.49% |
+430,546
| New | +$11.5M |
|
|
40
Green Brick Partners
GRBK
$3.15B
| $10.8M | 1.46% |
+476,015
| New | +$11.4M |
|
41
Werner Enterprises
WERN
$2.3B
| $10.6M | 1.43% |
238,014
-44,500
| -16% | -$2.08M |
|
42
Winnebago Industries
WGO
$865M
| $10.4M | 1.41% |
153,108
-28,440
| -16% | -$2.1M |
|
43
Southwest Gas
SWX
$6.45B
| $10.4M | 1.41% |
157,037
-29,380
| -16% | -$2M |
|
44
Orion
OEC
$358M
| $10.4M | 1.4% |
545,343
-102,360
| -16% | -$2.03M |
|
45
Fulton Financial
FULT
$4.52B
| $10.1M | 1.36% |
639,630
-119,730
| -16% | -$2.04M |
|
|
SHYF
46
DELISTED
The Shyft Group
SHYF
| $10.1M | 1.36% |
269,051
-50,410
| -16% | -$1.9M |
|
47
PROG Holdings
PRG
$1.56B
| $10M | 1.35% |
207,705
-38,820
| -16% | -$1.93M |
|
|
HI
48
DELISTED
Hillenbrand
HI
| $9.79M | 1.32% |
221,979
-41,460
| -16% | -$1.93M |
|
49
McGrath RentCorp
MGRC
$2.74B
| $9.46M | 1.28% |
116,019
-21,850
| -16% | -$1.8M |
|
50
National Bank Holdings
NBHC
$1.84B
| $9.37M | 1.27% |
248,323
-46,460
| -16% | -$1.84M |
|
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Hillcrest Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Hillcrest Asset Management held 63 positions worth $740M, down 14% from $857M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hillcrest Asset Management withdrew a net $136M in Q2 2021, closing 4 positions and reducing 55 holdings. Its most notable exit was Helen of Troy, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hillcrest Asset Management opened a new position in Virtus Investment Partners worth $11.9M.
- Hillcrest Asset Management's largest Q2 2021 buy was Virtus Investment Partners: 42,778 shares worth $11.9M.
- Hillcrest Asset Management's biggest Q2 2021 reduction was Select Medical, cutting an estimated $3.92M.
- Hillcrest Asset Management fully exited Helen of Troy in Q2 2021, selling an estimated $13.4M.
- Hillcrest Asset Management's ten largest holdings make up 23% of its $740M portfolio in Q2 2021.
- Hillcrest Asset Management opened 4 new positions and closed 4 in Q2 2021.
- Hillcrest Asset Management's portfolio value fell 14% quarter-over-quarter to $740M.
Based on Hillcrest Asset Management's 13F filing for Q2 2021, filed 18 Aug 2021.