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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
+17.93%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
65
New
5
Increased
1
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack in the Box
JACK
|
+$15.6M |
| 2 |
COPT Defense Properties
CDP
|
+$15.5M |
| 3 |
Portland General Electric
POR
|
+$12.5M |
| 4 |
Werner Enterprises
WERN
|
+$12.3M |
| 5 |
Orion
OEC
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class C
CWEN
|
+$15.1M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$11.3M |
| 3 |
AAR Corp
AIR
|
+$10.8M |
| 4 |
Outfront Media
OUT
|
+$9.35M |
| 5 |
IMAX
IMAX
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.78% |
| 2 | Industrials | 17.11% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Technology | 8.82% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NMI Holdings
NMIH
$3.37B
| $10.7M | 1.25% |
453,797
-1,660
| -0.4% | -$38.7K |
|
|
RDUS
52
DELISTED
Radius Recycling
RDUS
| $10.7M | 1.25% |
256,281
-1,140
| -0.4% | -$41.5K |
|
53
PROG Holdings
PRG
$1.56B
| $10.7M | 1.25% |
246,525
-1,280
| -0.5% | -$63.9K |
|
54
World Kinect Corp
WKC
$1.81B
| $9.72M | 1.13% |
276,268
-930
| -0.3% | -$31.6K |
|
55
NorthWestern Energy
NWE
$4.33B
| $9.71M | 1.13% |
148,949
-700
| -0.5% | -$41.4K |
|
|
PDCE
56
DELISTED
PDC Energy, Inc.
PDCE
| $8.29M | 0.97% |
241,111
-1,170
| -0.5% | -$35.1K |
|
57
Standard Motor Products
SMP
$827M
| $7.89M | 0.92% |
189,881
-830
| -0.4% | -$35.3K |
|
|
CIVI
58
DELISTED
Civitas Resources
CIVI
| $7.33M | 0.86% |
205,082
-980
| -0.5% | -$27.6K |
|
59
G-III Apparel Group
GIII
$1.41B
| $6.46M | 0.75% |
214,329
-1,101
| -0.5% | -$32.1K |
|
|
60
AAR Corp
AIR
$5.36B
| – | – |
-296,992
| Closed | -$10.8M |
|
61
Carpenter Technology
CRS
$23.6B
| – | – |
-276,131
| Closed | -$8.04M |
|
|
62
Clearway Energy Class C
CWEN
$6.52B
| – | – |
-472,369
| Closed | -$15.1M |
|
|
63
IMAX
IMAX
$2.76B
| – | – |
-509,675
| Closed | -$9.18M |
|
|
64
Outfront Media
OUT
$5.21B
| – | – |
-485,743
| Closed | -$9.35M |
|
|
65
Ryman Hospitality Properties
RHP
$8.92B
| – | – |
-167,176
| Closed | -$11.3M |
|
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Hillcrest Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Hillcrest Asset Management held 65 positions worth $857M, up 17% from $736M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hillcrest Asset Management's Q1 2021 filing shows 5 new, 1 increased, 53 reduced and 6 closed positions. Its largest new stake was Jack in the Box: 153,848 shares worth $16.9M. The largest sale was Clearway Energy Class C, an estimated $15.1M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Hillcrest Asset Management's largest Q1 2021 buy was Jack in the Box: 153,848 shares worth $16.9M.
- Hillcrest Asset Management added most to CareTrust REIT in Q1 2021, an estimated $4.02M increase.
- Hillcrest Asset Management's biggest Q1 2021 reduction was Hilltop Holdings, cutting an estimated $106K.
- Hillcrest Asset Management fully exited Clearway Energy Class C in Q1 2021, selling an estimated $15.1M.
- Hillcrest Asset Management's ten largest holdings make up 23% of its $857M portfolio in Q1 2021.
- Hillcrest Asset Management opened 5 new positions and closed 6 in Q1 2021.
- Hillcrest Asset Management's portfolio value rose 17% quarter-over-quarter to $857M.
Based on Hillcrest Asset Management's 13F filing for Q1 2021, filed 20 May 2021.