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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
+32.91%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$170M
(+30%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
63
New
6
Increased
–
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$14M |
| 2 |
PROG Holdings
PRG
|
+$12.8M |
| 3 |
La-Z-Boy
LZB
|
+$10.5M |
| 4 |
Ameris Bancorp
ABCB
|
+$9.77M |
| 5 |
CareTrust REIT
CTRE
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Performance Food Group
PFGC
|
+$17.2M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$14.1M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$8.99M |
| 4 |
Builders FirstSource
BLDR
|
+$6.29M |
| 5 |
SouthState Bank Corp
SSB
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.12% |
| 2 | Industrials | 18.62% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Real Estate | 9.82% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IMAX
IMAX
$2.76B
| $9.18M | 1.25% |
509,675
-1,350
| -0.3% | -$18.6K |
|
|
SHYF
52
DELISTED
The Shyft Group
SHYF
| $9.1M | 1.24% |
320,731
-820
| -0.3% | -$19.7K |
|
53
NorthWestern Energy
NWE
$4.33B
| $8.73M | 1.19% |
149,649
-380
| -0.3% | -$21.1K |
|
54
World Kinect Corp
WKC
$1.81B
| $8.64M | 1.17% |
277,198
-680
| -0.2% | -$18.1K |
|
|
RDUS
55
DELISTED
Radius Recycling
RDUS
| $8.21M | 1.12% |
257,421
-670
| -0.3% | -$16.5K |
|
56
Carpenter Technology
CRS
$23.6B
| $8.04M | 1.09% |
276,131
-720
| -0.3% | -$16.7K |
|
57
Standard Motor Products
SMP
$827M
| $7.72M | 1.05% |
190,711
-490
| -0.3% | -$23K |
|
58
G-III Apparel Group
GIII
$1.41B
| $5.11M | 0.7% |
215,430
-560
| -0.3% | -$10.4K |
|
|
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
| $4.97M | 0.68% |
242,281
-630
| -0.3% | -$9.85K |
|
|
CIVI
60
DELISTED
Civitas Resources
CIVI
| $3.98M | 0.54% |
206,062
-530
| -0.3% | -$11.1K |
|
|
61
Performance Food Group
PFGC
$15.8B
| – | – |
-495,510
| Closed | -$17.2M |
|
|
62
SouthState Bank Corp
SSB
$10.3B
| – | – |
-119,315
| Closed | -$5.75M |
|
|
AAN.A
63
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-248,435
| Closed | -$14.1M |
|
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Hillcrest Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Hillcrest Asset Management held 63 positions worth $736M, up 30% from $566M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hillcrest Asset Management's Q4 2020 filing shows 6 new, 54 reduced and 3 closed positions. Its largest new stake was Spectrum Brands: 213,409 shares worth $16.9M. The largest sale was Performance Food Group, an estimated $17.2M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Hillcrest Asset Management's largest Q4 2020 buy was Spectrum Brands: 213,409 shares worth $16.9M.
- Hillcrest Asset Management's biggest Q4 2020 reduction was Ryman Hospitality Properties, cutting an estimated $8.99M.
- Hillcrest Asset Management fully exited Performance Food Group in Q4 2020, selling an estimated $17.2M.
- Hillcrest Asset Management's ten largest holdings make up 22% of its $736M portfolio in Q4 2020.
- Hillcrest Asset Management opened 6 new positions and closed 3 in Q4 2020.
- Hillcrest Asset Management's portfolio value rose 30% quarter-over-quarter to $736M.
Based on Hillcrest Asset Management's 13F filing for Q4 2020, filed 2 Mar 2021.