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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
+5.07%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$18.4M
Cap. Flow
-$1.2M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.58%
Holding
60
New
4
Increased
5
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$11.6M
2
PSN icon
Parsons
PSN
+$11.3M
3
SMP icon
Standard Motor Products
SMP
+$8.44M
4
SHYF
The Shyft Group
SHYF
+$5.99M
5
PDM
Piedmont Realty Trust
PDM
+$4.44M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$13.3M
2
VRTU
Virtusa Corporation
VRTU
+$9.51M
3
UFPI icon
UFP Industries
UFPI
+$6.06M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$5.12M
5
HELE icon
Helen of Troy
HELE
+$4.9M

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Industrials 18.1%
3 Real Estate 9.93%
4 Technology 9.58%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
51
SouthState Bank Corp
SSB
$10.3B
$5.75M 1.02%
119,315
-3,300
-3% -$171K
AIR icon
52
AAR Corp
AIR
$5.36B
$5.6M 0.99%
297,772
-8,100
-3% -$154K
CRS icon
53
Carpenter Technology
CRS
$23.6B
$5.03M 0.89%
276,851
-7,600
-3% -$164K
RDUS
54
DELISTED
Radius Recycling
RDUS
$4.96M 0.88%
258,091
-7,000
-3% -$133K
CIVI
55
DELISTED
Civitas Resources
CIVI
$3.88M 0.69%
206,592
-5,600
-3% -$105K
PDCE
56
DELISTED
PDC Energy, Inc.
PDCE
$3.01M 0.53%
242,911
-6,600
-3% -$94K
GIII icon
57
G-III Apparel Group
GIII
$1.41B
$2.83M 0.5%
215,990
-5,800
-3% -$69.7K
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-183,724
Closed -$3.27M
VRTU
59
DELISTED
Virtusa Corporation
VRTU
– –
-292,866
Closed -$9.51M
NGHC
60
DELISTED
National General Holdings Corp
NGHC
– –
-617,176
Closed -$13.3M
1 2
3

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Hillcrest Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hillcrest Asset Management held 60 positions worth $566M, up 3.4% from $547M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hillcrest Asset Management's Q3 2020 filing shows 4 new, 5 increased, 48 reduced and 3 closed positions. Its largest new stake was Mercury Insurance: 268,940 shares worth $11.1M. The largest sale was National General Holdings Corp, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Real Estate.

  • Hillcrest Asset Management's largest Q3 2020 buy was Mercury Insurance: 268,940 shares worth $11.1M.
  • Hillcrest Asset Management added most to Piedmont Realty Trust in Q3 2020, an estimated $4.44M increase.
  • Hillcrest Asset Management's biggest Q3 2020 reduction was UFP Industries, cutting an estimated $6.06M.
  • Hillcrest Asset Management fully exited National General Holdings Corp in Q3 2020, selling an estimated $13.3M.
  • Hillcrest Asset Management's ten largest holdings make up 27% of its $566M portfolio in Q3 2020.
  • Hillcrest Asset Management opened 4 new positions and closed 3 in Q3 2020.
  • Hillcrest Asset Management's portfolio value rose 3.4% quarter-over-quarter to $566M.

Based on Hillcrest Asset Management's 13F filing for Q3 2020, filed 17 Nov 2020.