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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
+12.16%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$208M
(+50%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
63
New
5
Increased
52
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBTX
Veritex Holdings
VBTX
|
+$10.6M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$10.1M |
| 3 |
Outfront Media
OUT
|
+$10M |
| 4 |
Dave & Buster's
PLAY
|
+$9.9M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$9.47M |
| 2 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$7.46M |
| 3 |
Valley National Bancorp
VLY
|
+$6.99M |
| 4 |
Caleres
CAL
|
+$6.96M |
| 5 |
PENG
Penguin Solutions Inc
PENG
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.34% |
| 2 | Industrials | 16.31% |
| 3 | Real Estate | 9.94% |
| 4 | Technology | 9.57% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROCC
51
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.32M | 1.17% |
165,974
+43,795
| +36% | +$2.34M |
|
52
Builders FirstSource
BLDR
$7.29B
| $7.22M | 1.16% |
541,637
+142,108
| +36% | +$1.87M |
|
53
Coherent
COHR
$54.7B
| $6.69M | 1.07% |
179,753
+47,906
| +36% | +$1.77M |
|
|
RDUS
54
DELISTED
Radius Recycling
RDUS
| $6.1M | 0.98% |
254,061
+67,341
| +36% | +$1.59M |
|
|
SRCI
55
DELISTED
SRC Energy Inc
SRCI
| $5.83M | 0.93% |
1,138,614
+301,984
| +36% | +$1.48M |
|
|
CIVI
56
DELISTED
Civitas Resources
CIVI
| $4.61M | 0.74% |
202,935
+53,620
| +36% | +$1.24M |
|
|
CWEN.A
57
DELISTED
Clearway Energy Class A
CWEN.A
| $147K | 0.02% |
10,094
| – | – |
|
|
58
Caleres
CAL
$419M
| – | – |
-250,209
| Closed | -$6.96M |
|
|
59
Valley National Bancorp
VLY
$7.69B
| – | – |
-787,274
| Closed | -$6.99M |
|
|
PENG
60
Penguin Solutions Inc
PENG
$2.54B
| – | – |
-221,970
| Closed | -$3.3M |
|
|
RPT
61
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-624,262
| Closed | -$7.46M |
|
|
SJI
62
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-340,530
| Closed | -$9.47M |
|
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VIMU
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AC
CCC
BCA
VMV
QCM
EHPM
Hillcrest Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Hillcrest Asset Management held 63 positions worth $625M, up 50% from $416M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hillcrest Asset Management deployed $168M of net new capital in Q1 2019, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Veritex Holdings: 419,498 shares worth $10.2M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the most notable exit was South Jersey Industries, Inc., an estimated $9.47M sold.
- Hillcrest Asset Management's largest Q1 2019 buy was Veritex Holdings: 419,498 shares worth $10.2M.
- Hillcrest Asset Management added most to Argo Group International Holdings, Ltd. in Q1 2019, an estimated $4.56M increase.
- Hillcrest Asset Management fully exited South Jersey Industries, Inc. in Q1 2019, selling an estimated $9.47M.
- Hillcrest Asset Management's ten largest holdings make up 25% of its $625M portfolio in Q1 2019.
- Hillcrest Asset Management opened 5 new positions and closed 5 in Q1 2019.
- Hillcrest Asset Management's portfolio value rose 50% quarter-over-quarter to $625M.
Based on Hillcrest Asset Management's 13F filing for Q1 2019, filed 10 May 2019.