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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
+8.87%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$30.6M
Cap. Flow
-$19.1M
Cap. Flow %
-2.91%
Top 10 Hldgs %
24.56%
Holding
59
New
1
Increased
4
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$11.3M
2
IMAX icon
IMAX
IMAX
+$2.75M
3
EBS icon
Emergent Biosolutions
EBS
+$2.09M
4
BDN
Brandywine Realty Trust
BDN
+$980K
5
NGHC
National General Holdings Corp
NGHC
+$883K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$10.1M
2
WGO icon
Winnebago Industries
WGO
+$6.44M
3
UFPI icon
UFP Industries
UFPI
+$642K
4
FSS icon
Federal Signal
FSS
+$590K
5
RHP icon
Ryman Hospitality Properties
RHP
+$583K

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Industrials 15.1%
3 Real Estate 10.9%
4 Technology 9.39%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
51
Coherent
COHR
$54.7B
$5.7M 0.87%
169,408
-6,231
-4% -$199K
RDUS
52
DELISTED
Radius Recycling
RDUS
$5.2M 0.79%
239,641
-8,520
-3% -$181K
ROCC
53
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.75M 0.72%
156,456
-5,715
-4% -$152K
NPKI
54
NPK International
NPKI
$1.12B
$4.75M 0.72%
756,812
-29,644
-4% -$193K
CIVI
55
DELISTED
Civitas Resources
CIVI
$4.47M 0.68%
191,402
-6,883
-3% -$136K
SRCI
56
DELISTED
SRC Energy Inc
SRCI
$4.42M 0.67%
1,073,685
-38,849
-3% -$148K
WAFD icon
57
WaFd
WAFD
$2.67B
– –
-272,801
Closed -$10.1M
1 2
3

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Hillcrest Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hillcrest Asset Management held 59 positions worth $657M, up 4.9% from $626M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 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 28% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

  • Hillcrest Asset Management's largest Q4 2019 buy was Hilltop Holdings: 460,975 shares worth $11.5M.
  • Hillcrest Asset Management added most to IMAX in Q4 2019, an estimated $2.75M increase.
  • Hillcrest Asset Management's biggest Q4 2019 reduction was Winnebago Industries, cutting an estimated $6.44M.
  • Hillcrest Asset Management fully exited WaFd in Q4 2019, selling an estimated $10.1M.
  • Hillcrest Asset Management's ten largest holdings make up 25% of its $657M portfolio in Q4 2019.
  • Hillcrest Asset Management opened 1 new position and closed 1 in Q4 2019.
  • Hillcrest Asset Management's portfolio value rose 4.9% quarter-over-quarter to $657M.

Based on Hillcrest Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.