We are live on ! Find out more
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
$416M
AUM Growth
-$109M
Cap. Flow
-$9.4M
Cap. Flow %
-2.26%
Top 10 Hldgs %
23.96%
Holding
64
New
6
Increased
46
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$9.52M
2
FSS icon
Federal Signal
FSS
+$8.92M
3
DIOD icon
Diodes
DIOD
+$7.71M
4
GIII icon
G-III Apparel Group
GIII
+$5.79M
5
COHR icon
Coherent
COHR
+$4.92M

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$9.51M
2
BGG
Briggs & Stratton Corp.
BGG
+$8.97M
3
AEIS icon
Advanced Energy
AEIS
+$7.08M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.55M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Industrials 13.97%
3 Real Estate 10%
4 Technology 7.91%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12.5M 3.01%
186,099
+40
+0% +$2.59K
HELE icon
2
Helen of Troy
HELE
$667M
$11.7M 2.82%
89,483
+10
+0% +$1.31K
RHP icon
3
Ryman Hospitality Properties
RHP
$8.92B
$9.69M 2.33%
145,288
+30
+0% +$2.25K
SBCF icon
4
Seacoast Banking Corp of Florida
SBCF
$3.33B
$9.64M 2.32%
370,670
+70
+0% +$1.88K
NWE icon
5
NorthWestern Energy
NWE
$4.33B
$9.6M 2.3%
161,437
+30
+0% +$1.84K
SJI
6
DELISTED
South Jersey Industries, Inc.
SJI
$9.47M 2.27%
340,530
+70
+0% +$2.22K
NGHC
7
DELISTED
National General Holdings Corp
NGHC
$9.45M 2.27%
390,328
+70
+0% +$1.78K
CWEN icon
8
Clearway Energy Class C
CWEN
$6.52B
$9.12M 2.19%
528,843
+120
+0% +$2.24K
AMN icon
9
AMN Healthcare
AMN
$1.34B
$8.97M 2.15%
158,263
+40
+0% +$2.24K
ARCB icon
10
ArcBest
ARCB
$3.05B
$8.92M 2.14%
260,264
+1
+0% +$39
VRTU
11
DELISTED
Virtusa Corporation
VRTU
$8.88M 2.13%
+208,478
New +$9.52M
LXP icon
12
LXP Industrial Trust
LXP
$3.58B
$8.74M 2.1%
212,976
+42
+0% +$1.73K
AAN.A
13
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.72M 2.09%
207,377
+50
+0% +$2.1K
VRNT
14
DELISTED
Verint Systems
VRNT
$8.7M 2.09%
403,689
+79
+0% +$1.82K
PFGC icon
15
Performance Food Group
PFGC
$15.8B
$8.6M 2.07%
266,457
+50
+0% +$1.59K
AEL
16
DELISTED
American Equity Investment Life Holding Company
AEL
$8.59M 2.06%
307,400
+210
+0.1% +$6.75K
FULT icon
17
Fulton Financial
FULT
$4.52B
$8.59M 2.06%
554,602
+247,917
+81% +$4.03M
UMBF icon
18
UMB Financial
UMBF
$11B
$8.54M 2.05%
140,080
+30
+0% +$1.95K
APTS
19
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8.5M 2.04%
604,501
+110
+0% +$1.72K
EBS icon
20
Emergent Biosolutions
EBS
$303M
$8.04M 1.93%
135,636
+30
+0% +$1.93K
GTN icon
21
Gray Television
GTN
$497M
$8.01M 1.92%
543,439
-112
-0% -$1.94K
SF
22
Stifel
SF
$12.3B
$8.01M 1.92%
435,067
+135
+0% +$2.8K
FSS icon
23
Federal Signal
FSS
$7.21B
$7.79M 1.87%
+391,460
New +$8.92M
DIOD icon
24
Diodes
DIOD
$4.05B
$7.78M 1.87%
+241,132
New +$7.71M
CATY icon
25
Cathay General Bancorp
CATY
$4.13B
$7.67M 1.84%
228,624
+50
+0% +$1.89K
1
2 3

Similar funds

VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return

Hillcrest Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hillcrest Asset Management held 64 positions worth $416M, down 21% from $525M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hillcrest Asset Management's Q4 2018 filing shows 6 new, 46 increased, 3 reduced and 6 closed positions. Its largest new stake was Virtusa Corporation: 208,478 shares worth $8.88M. The largest sale was Customers Bancorp, an estimated $9.51M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Real Estate.

  • Hillcrest Asset Management's largest Q4 2018 buy was Virtusa Corporation: 208,478 shares worth $8.88M.
  • Hillcrest Asset Management added most to Fulton Financial in Q4 2018, an estimated $4.03M increase.
  • Hillcrest Asset Management's biggest Q4 2018 reduction was Avantax, Inc. Common Stock, cutting an estimated $4.21M.
  • Hillcrest Asset Management fully exited Customers Bancorp in Q4 2018, selling an estimated $9.51M.
  • Hillcrest Asset Management's ten largest holdings make up 24% of its $416M portfolio in Q4 2018.
  • Hillcrest Asset Management opened 6 new positions and closed 6 in Q4 2018.
  • Hillcrest Asset Management's portfolio value fell 21% quarter-over-quarter to $416M.

Based on Hillcrest Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.