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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
-0.66%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$40.7M
Cap. Flow
-$29.6M
Cap. Flow %
-4.23%
Top 10 Hldgs %
24.02%
Holding
62
New
3
Increased
10
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$4.54M
2
GIII icon
G-III Apparel Group
GIII
+$1.98M
3
MBUU icon
Malibu Boats
MBUU
+$1.82M
4
CC icon
Chemours
CC
+$1.78M
5
PDM
Piedmont Realty Trust
PDM
+$1.78M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$14.7M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$11.1M
3
OEC icon
Orion
OEC
+$10.4M
4
FULT icon
Fulton Financial
FULT
+$10.1M
5
VBTX
Veritex Holdings
VBTX
+$7.75M

Sector Composition

Rank Sector Weight
1 Financials 23.34%
2 Industrials 17.48%
3 Consumer Discretionary 13.36%
4 Real Estate 9.33%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
51
DELISTED
Veritex Holdings
VBTX
$7.9M 1.13%
200,631
-222,414
-53% -$7.75M
LZB icon
52
La-Z-Boy
LZB
$1.3B
$7.38M 1.06%
228,840
-9,380
-4% -$323K
GIII icon
53
G-III Apparel Group
GIII
$1.41B
$6.97M 1%
246,285
+65,646
+36% +$1.98M
NWE icon
54
NorthWestern Energy
NWE
$4.33B
$6.9M 0.99%
120,469
-5,000
-4% -$311K
SMP icon
55
Standard Motor Products
SMP
$827M
$6.71M 0.96%
153,581
-6,400
-4% -$275K
FN icon
56
Fabrinet
FN
$14.8B
– –
-153,041
Closed -$14.7M
FULT icon
57
Fulton Financial
FULT
$4.52B
– –
-639,630
Closed -$10.1M
OEC icon
58
Orion
OEC
$358M
– –
-545,343
Closed -$10.4M
ARGO
59
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-214,770
Closed -$11.1M
1 2
3

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Hillcrest Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hillcrest Asset Management held 62 positions worth $699M, down 5.5% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hillcrest Asset Management withdrew a net $29.6M in Q3 2021, closing 4 positions and reducing 45 holdings. Its most notable exit was Fabrinet, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hillcrest Asset Management added an estimated $4.54M to Emergent Biosolutions.

  • Hillcrest Asset Management added most to Emergent Biosolutions in Q3 2021, an estimated $4.54M increase.
  • Hillcrest Asset Management's biggest Q3 2021 reduction was Veritex Holdings, cutting an estimated $7.75M.
  • Hillcrest Asset Management fully exited Fabrinet in Q3 2021, selling an estimated $14.7M.
  • Hillcrest Asset Management's ten largest holdings make up 24% of its $699M portfolio in Q3 2021.
  • Hillcrest Asset Management opened 3 new positions and closed 4 in Q3 2021.
  • Hillcrest Asset Management's portfolio value fell 5.5% quarter-over-quarter to $699M.

Based on Hillcrest Asset Management's 13F filing for Q3 2021, filed 16 Nov 2021.