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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
+3.03%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$17.4M
Cap. Flow
+$6.25M
Cap. Flow %
0.97%
Top 10 Hldgs %
24.92%
Holding
59
New
1
Increased
56
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$9.78M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$112K
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$104K
4
VRNT
Verint Systems
VRNT
+$103K
5
RHP icon
Ryman Hospitality Properties
RHP
+$98.2K

Top Sells

Rank Stock Value
1
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 29.85%
2 Industrials 16.91%
3 Real Estate 9.92%
4 Technology 8.74%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
51
Coherent
COHR
$54.7B
$6.62M 1.03%
180,969
+1,216
+0.7% +$44.4K
GIII icon
52
G-III Apparel Group
GIII
$1.41B
$6.3M 0.98%
214,185
+1,300
+0.6% +$44.3K
NPKI
53
NPK International
NPKI
$1.12B
$6.01M 0.94%
809,836
+4,900
+0.6% +$37.8K
SRCI
54
DELISTED
SRC Energy Inc
SRCI
$5.68M 0.88%
1,145,554
+6,940
+0.6% +$37.8K
ROCC
55
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5.12M 0.8%
166,974
+1,000
+0.6% +$37.2K
CIVI
56
DELISTED
Civitas Resources
CIVI
$4.26M 0.66%
204,155
+1,220
+0.6% +$26.7K
CWEN.A
57
DELISTED
Clearway Energy Class A
CWEN.A
$163K 0.03%
10,094
– –
BRSS
58
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-213,836
Closed -$7.37M
1 2
3

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Hillcrest Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hillcrest Asset Management held 59 positions worth $642M, up 2.8% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.4%. Hillcrest Asset Management opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Real Estate.

  • Hillcrest Asset Management's largest Q2 2019 buy was Timken Company: 204,773 shares worth $10.5M.
  • Hillcrest Asset Management added most to Argo Group International Holdings, Ltd. in Q2 2019, an estimated $112K increase.
  • Hillcrest Asset Management fully exited Global Brass & Copper Hldgs, Inc in Q2 2019, selling an estimated $7.37M.
  • Hillcrest Asset Management's ten largest holdings make up 25% of its $642M portfolio in Q2 2019.
  • Hillcrest Asset Management opened 1 new position and closed 1 in Q2 2019.
  • Hillcrest Asset Management's portfolio value rose 2.8% quarter-over-quarter to $642M.

Based on Hillcrest Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.