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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
-30.7%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$241M
Cap. Flow
-$9.43M
Cap. Flow %
-2.27%
Top 10 Hldgs %
30.94%
Holding
65
New
7
Increased
48
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$14.6M
2
HELE icon
Helen of Troy
HELE
+$13.6M
3
PDM
Piedmont Realty Trust
PDM
+$9.97M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.76M
5
AIR icon
AAR Corp
AIR
+$7.19M

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$10.3M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$9.55M
3
ARCB icon
ArcBest
ARCB
+$9.18M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$7.71M
5
PLAY icon
Dave & Buster's
PLAY
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Technology 14.22%
3 Industrials 12.19%
4 Real Estate 11.18%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
51
Archrock
AROC
$5.48B
$2.35M 0.56%
624,724
+4,060
+0.7% +$29.3K
CIVI
52
DELISTED
Civitas Resources
CIVI
$2.17M 0.52%
192,672
+1,270
+0.7% +$21.4K
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
$2.15M 0.52%
167,184
+1,090
+0.7% +$35K
GIII icon
54
G-III Apparel Group
GIII
$1.41B
$1.55M 0.37%
201,778
+1,310
+0.7% +$29.8K
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
$1.41M 0.34%
+227,204
New +$4.09M
ARCB icon
56
ArcBest
ARCB
$3.05B
– –
-332,596
Closed -$9.18M
PLAY icon
57
Dave & Buster's
PLAY
$327M
– –
-190,308
Closed -$7.64M
NPKI
58
NPK International
NPKI
$1.12B
– –
-756,812
Closed -$4.75M
HT
59
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-529,572
Closed -$7.71M
AVTA
60
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-365,287
Closed -$9.55M
ROCC
61
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-156,456
Closed -$4.75M
APTS
62
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-770,804
Closed -$10.3M
SRCI
63
DELISTED
SRC Energy Inc
SRCI
– –
-1,073,685
Closed -$4.42M
1 2
3

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Hillcrest Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hillcrest Asset Management held 65 positions worth $416M, down 37% from $657M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hillcrest Asset Management's Q1 2020 filing shows 7 new, 48 increased and 10 closed positions. Its largest new stake was Fabrinet: 241,043 shares worth $13.2M. The largest sale was Preferred Apartment Communities, Inc., an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Hillcrest Asset Management's largest Q1 2020 buy was Fabrinet: 241,043 shares worth $13.2M.
  • Hillcrest Asset Management added most to Ryman Hospitality Properties in Q1 2020, an estimated $8.76M increase.
  • Hillcrest Asset Management fully exited Preferred Apartment Communities, Inc. in Q1 2020, selling an estimated $10.3M.
  • Hillcrest Asset Management's ten largest holdings make up 31% of its $416M portfolio in Q1 2020.
  • Hillcrest Asset Management opened 7 new positions and closed 10 in Q1 2020.
  • Hillcrest Asset Management's portfolio value fell 37% quarter-over-quarter to $416M.

Based on Hillcrest Asset Management's 13F filing for Q1 2020, filed 1 May 2020.