We are live on
!
Find out more
HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
1-Year Est. Return
31.12%
This Fund
S&P 500
This Quarter
Est. Return
+22.44%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$131M
(+32%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
65
New
10
Increased
37
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$11M |
| 2 |
Emcor
EME
|
+$10.5M |
| 3 |
SEM
Select Medical
SEM
|
+$10.3M |
| 4 |
Southwest Gas
SWX
|
+$9.68M |
| 5 |
EXL Service
EXLS
|
+$9.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medpace
MEDP
|
+$11.8M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$11.6M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$9.42M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$6.42M |
| 5 |
BBT
Beacon Financial Corp
BBT
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.87% |
| 2 | Industrials | 17.52% |
| 3 | Real Estate | 10.02% |
| 4 | Technology | 9.73% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SouthState Bank Corp
SSB
$10.3B
| $5.84M | 1.07% |
+122,615
| New | +$6.4M |
|
|
RDUS
52
DELISTED
Radius Recycling
RDUS
| $4.68M | 0.85% |
265,091
+23,860
| +10% | +$368K |
|
|
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.27M | 0.6% |
183,724
+16,540
| +10% | +$236K |
|
|
CIVI
54
DELISTED
Civitas Resources
CIVI
| $3.15M | 0.57% |
212,192
+19,520
| +10% | +$318K |
|
|
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
| $3.1M | 0.57% |
249,511
+22,307
| +10% | +$267K |
|
56
G-III Apparel Group
GIII
$1.41B
| $2.95M | 0.54% |
221,790
+20,012
| +10% | +$221K |
|
57
Archrock
AROC
$5.48B
| – | – |
-624,724
| Closed | -$2.35M |
|
|
BBT
58
Beacon Financial Corp
BBT
$2.63B
| – | – |
-336,665
| Closed | -$5M |
|
59
Cabot Corp
CBT
$4.32B
| – | – |
-185,418
| Closed | -$4.84M |
|
|
60
Medpace
MEDP
$16.8B
| – | – |
-161,162
| Closed | -$11.8M |
|
|
VRNT
61
DELISTED
Verint Systems
VRNT
| – | – |
-528,285
| Closed | -$11.6M |
|
|
CCMP
62
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-82,499
| Closed | -$9.42M |
|
|
CSFL
63
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-372,348
| Closed | -$6.42M |
|
|
KNL
64
DELISTED
Knoll, Inc.
KNL
| – | – |
-474,063
| Closed | -$4.89M |
|
|
CADE
65
DELISTED
Cadence Bancorporation
CADE
| – | – |
-377,596
| Closed | -$2.47M |
|
Similar funds
VIMU
SIM
AC
CCC
BCA
VMV
QCM
EHPM
Hillcrest Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Hillcrest Asset Management held 65 positions worth $547M, up 32% from $416M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hillcrest Asset Management deployed $48.2M of net new capital in Q2 2020, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Graphic Packaging: 816,654 shares worth $11.4M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Clearway Energy Class C, an estimated $4.23M trimmed.
- Hillcrest Asset Management's largest Q2 2020 buy was Graphic Packaging: 816,654 shares worth $11.4M.
- Hillcrest Asset Management added most to Brandywine Realty Trust in Q2 2020, an estimated $3.69M increase.
- Hillcrest Asset Management's biggest Q2 2020 reduction was Clearway Energy Class C, cutting an estimated $4.23M.
- Hillcrest Asset Management fully exited Medpace in Q2 2020, selling an estimated $11.8M.
- Hillcrest Asset Management's ten largest holdings make up 27% of its $547M portfolio in Q2 2020.
- Hillcrest Asset Management opened 10 new positions and closed 9 in Q2 2020.
- Hillcrest Asset Management's portfolio value rose 32% quarter-over-quarter to $547M.
Based on Hillcrest Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.