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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
+3.73%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$117M
(-14%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
63
New
4
Increased
–
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Investment Partners
VRTS
|
+$11.6M |
| 2 |
Griffon
GFF
|
+$11.5M |
| 3 |
Green Brick Partners
GRBK
|
+$11.4M |
| 4 |
Chemours
CC
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helen of Troy
HELE
|
+$13.4M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$13.2M |
| 3 |
Parsons
PSN
|
+$13.1M |
| 4 |
RDUS
Radius Recycling
RDUS
|
+$10.7M |
| 5 |
SEM
Select Medical
SEM
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.34% |
| 2 | Industrials | 18.08% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Real Estate | 8.88% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
| $9.31M | 1.26% |
203,231
-37,880
| -16% | -$1.55M |
|
52
La-Z-Boy
LZB
$1.3B
| $8.82M | 1.19% |
238,220
-44,430
| -16% | -$1.87M |
|
53
NMI Holdings
NMIH
$3.37B
| $8.6M | 1.16% |
382,347
-71,450
| -16% | -$1.71M |
|
54
Emergent Biosolutions
EBS
$303M
| $8.53M | 1.15% |
135,408
-25,330
| -16% | -$1.63M |
|
|
CIVI
55
DELISTED
Civitas Resources
CIVI
| $8.13M | 1.1% |
172,662
-32,420
| -16% | -$1.32M |
|
56
NorthWestern Energy
NWE
$4.33B
| $7.56M | 1.02% |
125,469
-23,480
| -16% | -$1.53M |
|
57
World Kinect Corp
WKC
$1.81B
| $7.38M | 1% |
232,728
-43,540
| -16% | -$1.45M |
|
58
Standard Motor Products
SMP
$827M
| $6.93M | 0.94% |
159,981
-29,900
| -16% | -$1.34M |
|
59
G-III Apparel Group
GIII
$1.41B
| $5.94M | 0.8% |
180,639
-33,690
| -16% | -$1.09M |
|
|
60
Helen of Troy
HELE
$667M
| – | – |
-63,435
| Closed | -$13.4M |
|
|
61
Parsons
PSN
$5.23B
| – | – |
-323,079
| Closed | -$13.1M |
|
|
RDUS
62
DELISTED
Radius Recycling
RDUS
| – | – |
-256,281
| Closed | -$10.7M |
|
|
AEL
63
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-419,477
| Closed | -$13.2M |
|
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Hillcrest Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Hillcrest Asset Management held 63 positions worth $740M, down 14% from $857M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hillcrest Asset Management withdrew a net $136M in Q2 2021, closing 4 positions and reducing 55 holdings. Its most notable exit was Helen of Troy, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hillcrest Asset Management opened a new position in Virtus Investment Partners worth $11.9M.
- Hillcrest Asset Management's largest Q2 2021 buy was Virtus Investment Partners: 42,778 shares worth $11.9M.
- Hillcrest Asset Management's biggest Q2 2021 reduction was Select Medical, cutting an estimated $3.92M.
- Hillcrest Asset Management fully exited Helen of Troy in Q2 2021, selling an estimated $13.4M.
- Hillcrest Asset Management's ten largest holdings make up 23% of its $740M portfolio in Q2 2021.
- Hillcrest Asset Management opened 4 new positions and closed 4 in Q2 2021.
- Hillcrest Asset Management's portfolio value fell 14% quarter-over-quarter to $740M.
Based on Hillcrest Asset Management's 13F filing for Q2 2021, filed 18 Aug 2021.