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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
+7.9%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$42.7M
(-6.1%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
65
New
7
Increased
1
Reduced
52
Closed
5
Top Buys
| 1 |
Fabrinet
FN
|
+$14.2M |
| 2 |
AAR Corp
AIR
|
+$11.8M |
| 3 |
ATSG
Air Transport Services Group
ATSG
|
+$11.5M |
| 4 |
Stewart Information Services
STC
|
+$11.2M |
| 5 |
EPR Properties
EPR
|
+$10.4M |
Top Sells
| 1 |
Federal Signal
FSS
|
+$14.7M |
| 2 |
Builders FirstSource
BLDR
|
+$13.8M |
| 3 |
Mercury Insurance
MCY
|
+$12M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$9.16M |
| 5 |
Diodes
DIOD
|
+$7.51M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Industrials | 18.25% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Real Estate | 11.01% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McGrath RentCorp
MGRC
$2.9B
| $7.81M | 1.19% |
97,299
-14,130
| -13% | -$1.09M |
|
52
La-Z-Boy
LZB
$1.6B
| $7.25M | 1.1% |
199,560
-29,280
| -13% | -$1.02M |
|
53
Standard Motor Products
SMP
$859M
| $7.01M | 1.07% |
133,871
-19,710
| -13% | -$989K |
|
54
NMI Holdings
NMIH
$3.27B
| $7M | 1.07% |
320,517
-46,830
| -13% | -$1.04M |
|
|
VBTX
55
DELISTED
Veritex Holdings
VBTX
| $6.96M | 1.06% |
175,071
-25,560
| -13% | -$1.04M |
|
56
World Kinect Corp
WKC
$1.87B
| $6.46M | 0.98% |
244,042
-35,500
| -13% | -$1.01M |
|
57
NorthWestern Energy
NWE
$4.43B
| $6.01M | 0.92% |
105,209
-15,260
| -13% | -$867K |
|
58
G-III Apparel Group
GIII
$1.49B
| $5.94M | 0.9% |
214,835
-31,450
| -13% | -$917K |
|
|
59
Builders FirstSource
BLDR
$7.99B
| – | – |
-265,829
| Closed | -$13.8M |
|
|
60
Federal Signal
FSS
$7.11B
| – | – |
-380,827
| Closed | -$14.7M |
|
|
61
Mercury Insurance
MCY
$5.89B
| – | – |
-216,120
| Closed | -$12M |
|
|
62
Seacoast Banking Corp of Florida
SBCF
$3.3B
| – | – |
-270,930
| Closed | -$9.16M |
|
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Hillcrest Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Hillcrest Asset Management held 65 positions worth $656M, down 6.1% from $699M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hillcrest Asset Management withdrew a net $83.2M in Q4 2021, closing 5 positions and reducing 52 holdings. Its most notable exit was Federal Signal, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hillcrest Asset Management opened a new position in Fabrinet worth $15.2M.
- Hillcrest Asset Management's largest Q4 2021 buy was Fabrinet: 128,251 shares worth $15.2M.
- Hillcrest Asset Management added most to PROG Holdings in Q4 2021, an estimated $1.61M increase.
- Hillcrest Asset Management's biggest Q4 2021 reduction was Diodes, cutting an estimated $7.51M.
- Hillcrest Asset Management fully exited Federal Signal in Q4 2021, selling an estimated $14.7M.
- Hillcrest Asset Management's ten largest holdings make up 23% of its $656M portfolio in Q4 2021.
- Hillcrest Asset Management opened 7 new positions and closed 5 in Q4 2021.
- Hillcrest Asset Management's portfolio value fell 6.1% quarter-over-quarter to $656M.
Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.