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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
+0.89%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$15.9M
Cap. Flow
-$14M
Cap. Flow %
-2.24%
Top 10 Hldgs %
25.44%
Holding
62
New
4
Increased
–
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$9.35M
2
IMAX icon
IMAX
IMAX
+$7.32M
3
AROC icon
Archrock
AROC
+$6.42M

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$16M
2
GEO icon
The GEO Group
GEO
+$8.87M
3
CPE
Callon Petroleum Company
CPE
+$7.92M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$529K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$513K

Sector Composition

Rank Sector Weight
1 Financials 28.09%
2 Industrials 16.04%
3 Real Estate 11.57%
4 Technology 8.42%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
51
NPK International
NPKI
$1.12B
$5.99M 0.96%
786,456
-23,380
-3% -$165K
GIII icon
52
G-III Apparel Group
GIII
$1.41B
$5.36M 0.86%
207,865
-6,320
-3% -$158K
SRCI
53
DELISTED
SRC Energy Inc
SRCI
$5.18M 0.83%
1,112,534
-33,020
-3% -$149K
RDUS
54
DELISTED
Radius Recycling
RDUS
$5.13M 0.82%
248,161
-7,440
-3% -$179K
ROCC
55
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.71M 0.75%
162,171
-4,803
-3% -$149K
CIVI
56
DELISTED
Civitas Resources
CIVI
$4.44M 0.71%
198,285
-5,870
-3% -$131K
CWEN.A
57
DELISTED
Clearway Energy Class A
CWEN.A
– –
-10,094
Closed -$163K
GEO icon
58
The GEO Group
GEO
$4.25B
– –
-422,335
Closed -$8.87M
HELE icon
59
Helen of Troy
HELE
$667M
– –
-122,415
Closed -$16M
CPE
60
DELISTED
Callon Petroleum Company
CPE
– –
-120,142
Closed -$7.92M
1 2
3

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Hillcrest Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hillcrest Asset Management held 62 positions worth $626M, down 2.5% from $642M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hillcrest Asset Management's Q3 2019 filing shows 4 new, 54 reduced and 4 closed positions. Its largest new stake was Brandywine Realty Trust: 640,200 shares worth $9.7M. The largest sale was Helen of Troy, an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Real Estate.

  • Hillcrest Asset Management's largest Q3 2019 buy was Brandywine Realty Trust: 640,200 shares worth $9.7M.
  • Hillcrest Asset Management's biggest Q3 2019 reduction was The Aaron's Company Inc Class A, cutting an estimated $529K.
  • Hillcrest Asset Management fully exited Helen of Troy in Q3 2019, selling an estimated $16M.
  • Hillcrest Asset Management's ten largest holdings make up 25% of its $626M portfolio in Q3 2019.
  • Hillcrest Asset Management opened 4 new positions and closed 4 in Q3 2019.
  • Hillcrest Asset Management's portfolio value fell 2.5% quarter-over-quarter to $626M.

Based on Hillcrest Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.