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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
-0.66%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$40.7M
Cap. Flow
-$29.6M
Cap. Flow %
-4.23%
Top 10 Hldgs %
24.02%
Holding
62
New
3
Increased
10
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$4.54M
2
GIII icon
G-III Apparel Group
GIII
+$1.98M
3
MBUU icon
Malibu Boats
MBUU
+$1.82M
4
CC icon
Chemours
CC
+$1.78M
5
PDM
Piedmont Realty Trust
PDM
+$1.78M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$14.7M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$11.1M
3
OEC icon
Orion
OEC
+$10.4M
4
FULT icon
Fulton Financial
FULT
+$10.1M
5
VBTX
Veritex Holdings
VBTX
+$7.75M

Sector Composition

Rank Sector Weight
1 Financials 23.34%
2 Industrials 17.48%
3 Consumer Discretionary 13.36%
4 Real Estate 9.33%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
26
Cathay General Bancorp
CATY
$4.13B
$12.1M 1.73%
292,068
-12,080
-4% -$471K
GFF icon
27
Griffon
GFF
$4.48B
$12.1M 1.73%
490,147
+59,601
+14% +$1.42M
MCY icon
28
Mercury Insurance
MCY
$5.7B
$12M 1.72%
216,120
-8,890
-4% -$531K
ITGR icon
29
Integer Holdings
ITGR
$4.26B
$11.5M 1.64%
128,667
-5,390
-4% -$504K
PDCE
30
DELISTED
PDC Energy, Inc.
PDCE
$11.3M 1.62%
239,481
+36,250
+18% +$1.51M
CC icon
31
Chemours
CC
$2.35B
$11.3M 1.62%
389,666
+55,134
+16% +$1.78M
BDN
32
Brandywine Realty Trust
BDN
$527M
$11.2M 1.61%
835,869
-34,660
-4% -$477K
TKR icon
33
Timken Company
TKR
$8.37B
$10.9M 1.55%
166,087
-6,890
-4% -$512K
POR icon
34
Portland General Electric
POR
$5.83B
$10.8M 1.55%
230,663
-9,600
-4% -$472K
WGO icon
35
Winnebago Industries
WGO
$865M
$10.7M 1.52%
147,028
-6,080
-4% -$425K
EBS icon
36
Emergent Biosolutions
EBS
$303M
$10.5M 1.51%
210,380
+74,972
+55% +$4.54M
CIVI
37
DELISTED
Civitas Resources
CIVI
$10.2M 1.46%
213,654
+40,992
+24% +$1.68M
PRIM icon
38
Primoris Services
PRIM
$3.94B
$10.1M 1.45%
413,868
-17,100
-4% -$459K
WERN icon
39
Werner Enterprises
WERN
$2.3B
$10.1M 1.45%
228,614
-9,400
-4% -$431K
SWX icon
40
Southwest Gas
SWX
$6.45B
$10.1M 1.44%
150,847
-6,190
-4% -$432K
SHYF
41
DELISTED
The Shyft Group
SHYF
$9.82M 1.41%
258,354
-10,697
-4% -$433K
NBHC icon
42
National Bank Holdings
NBHC
$1.84B
$9.65M 1.38%
238,523
-9,800
-4% -$358K
WKC icon
43
World Kinect Corp
WKC
$1.81B
$9.4M 1.34%
279,542
+46,814
+20% +$1.5M
GRBK icon
44
Green Brick Partners
GRBK
$3.15B
$9.38M 1.34%
457,235
-18,780
-4% -$443K
SBCF icon
45
Seacoast Banking Corp of Florida
SBCF
$3.33B
$9.16M 1.31%
270,930
-156,411
-37% -$4.95M
HI
46
DELISTED
Hillenbrand
HI
$9.09M 1.3%
213,179
-8,800
-4% -$386K
COHR icon
47
Coherent
COHR
$54.7B
$8.7M 1.25%
146,638
-5,990
-4% -$391K
PRG icon
48
PROG Holdings
PRG
$1.56B
$8.38M 1.2%
199,594
-8,111
-4% -$364K
NMIH icon
49
NMI Holdings
NMIH
$3.37B
$8.31M 1.19%
367,347
-15,000
-4% -$330K
MGRC icon
50
McGrath RentCorp
MGRC
$2.74B
$8.02M 1.15%
111,429
-4,590
-4% -$337K
1
2
3

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Hillcrest Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hillcrest Asset Management held 62 positions worth $699M, down 5.5% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hillcrest Asset Management withdrew a net $29.6M in Q3 2021, closing 4 positions and reducing 45 holdings. Its most notable exit was Fabrinet, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hillcrest Asset Management added an estimated $4.54M to Emergent Biosolutions.

  • Hillcrest Asset Management added most to Emergent Biosolutions in Q3 2021, an estimated $4.54M increase.
  • Hillcrest Asset Management's biggest Q3 2021 reduction was Veritex Holdings, cutting an estimated $7.75M.
  • Hillcrest Asset Management fully exited Fabrinet in Q3 2021, selling an estimated $14.7M.
  • Hillcrest Asset Management's ten largest holdings make up 24% of its $699M portfolio in Q3 2021.
  • Hillcrest Asset Management opened 3 new positions and closed 4 in Q3 2021.
  • Hillcrest Asset Management's portfolio value fell 5.5% quarter-over-quarter to $699M.

Based on Hillcrest Asset Management's 13F filing for Q3 2021, filed 16 Nov 2021.