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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
+12.16%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$208M
Cap. Flow
+$168M
Cap. Flow %
26.81%
Top 10 Hldgs %
24.74%
Holding
63
New
5
Increased
52
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$10.6M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$10.1M
3
OUT icon
Outfront Media
OUT
+$10M
4
PLAY icon
Dave & Buster's
PLAY
+$9.9M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$8.99M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$9.47M
2
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$7.46M
3
VLY icon
Valley National Bancorp
VLY
+$6.99M
4
CAL icon
Caleres
CAL
+$6.96M
5
PENG
Penguin Solutions Inc
PENG
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Industrials 16.31%
3 Real Estate 9.94%
4 Technology 9.57%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$17.9M 2.86%
253,122
+67,023
+36% +$4.56M
VRNT
2
DELISTED
Verint Systems
VRNT
$17M 2.72%
556,489
+152,800
+38% +$3.89M
RHP icon
3
Ryman Hospitality Properties
RHP
$8.92B
$16.3M 2.6%
197,597
+52,309
+36% +$4.18M
GTN icon
4
Gray Television
GTN
$497M
$15.8M 2.52%
737,694
+194,255
+36% +$3.62M
NWE icon
5
NorthWestern Energy
NWE
$4.33B
$15.5M 2.47%
219,495
+58,058
+36% +$3.81M
VRTU
6
DELISTED
Virtusa Corporation
VRTU
$15M 2.41%
281,541
+73,063
+35% +$3.62M
AAN.A
7
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.9M 2.38%
282,427
+75,050
+36% +$3.95M
PFGC icon
8
Performance Food Group
PFGC
$15.8B
$14.4M 2.3%
362,569
+96,112
+36% +$3.52M
HELE icon
9
Helen of Troy
HELE
$667M
$14.1M 2.26%
121,675
+32,192
+36% +$3.71M
SF
10
Stifel
SF
$12.3B
$13.8M 2.22%
590,481
+155,414
+36% +$3.52M
FSS icon
11
Federal Signal
FSS
$7.21B
$13.8M 2.21%
531,384
+139,924
+36% +$3.2M
SBCF icon
12
Seacoast Banking Corp of Florida
SBCF
$3.33B
$13.3M 2.13%
504,132
+133,462
+36% +$3.75M
LXP icon
13
LXP Industrial Trust
LXP
$3.58B
$13.1M 2.1%
289,306
+76,330
+36% +$3.48M
AVTA
14
DELISTED
Avantax, Inc. Common Stock
AVTA
$12.9M 2.07%
387,402
+102,025
+36% +$2.97M
EVR icon
15
Evercore
EVR
$11.2B
$12.7M 2.04%
139,877
+37,050
+36% +$3.25M
NGHC
16
DELISTED
National General Holdings Corp
NGHC
$12.6M 2.02%
531,342
+141,014
+36% +$3.47M
CRS icon
17
Carpenter Technology
CRS
$23.6B
$12.5M 2%
272,865
+71,977
+36% +$3.2M
UMBF icon
18
UMB Financial
UMBF
$11B
$12.2M 1.95%
190,498
+50,418
+36% +$3.33M
APTS
19
DELISTED
Preferred Apartment Communities, Inc.
APTS
$12.1M 1.94%
817,695
+213,194
+35% +$3.36M
WGO icon
20
Winnebago Industries
WGO
$865M
$12.1M 1.93%
387,192
+102,461
+36% +$3.08M
UFPI icon
21
UFP Industries
UFPI
$4.74B
$11.8M 1.89%
395,108
+104,006
+36% +$3.12M
FULT icon
22
Fulton Financial
FULT
$4.52B
$11.7M 1.87%
753,693
+199,091
+36% +$3.25M
DIOD icon
23
Diodes
DIOD
$4.05B
$11.4M 1.82%
327,119
+85,987
+36% +$3.08M
AEL
24
DELISTED
American Equity Investment Life Holding Company
AEL
$11.3M 1.8%
416,866
+109,466
+36% +$3.32M
MBUU icon
25
Malibu Boats
MBUU
$538M
$11.2M 1.79%
282,596
+73,565
+35% +$3.04M
1
2 3

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Hillcrest Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hillcrest Asset Management held 63 positions worth $625M, up 50% from $416M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hillcrest Asset Management deployed $168M of net new capital in Q1 2019, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Veritex Holdings: 419,498 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the most notable exit was South Jersey Industries, Inc., an estimated $9.47M sold.

  • Hillcrest Asset Management's largest Q1 2019 buy was Veritex Holdings: 419,498 shares worth $10.2M.
  • Hillcrest Asset Management added most to Argo Group International Holdings, Ltd. in Q1 2019, an estimated $4.56M increase.
  • Hillcrest Asset Management fully exited South Jersey Industries, Inc. in Q1 2019, selling an estimated $9.47M.
  • Hillcrest Asset Management's ten largest holdings make up 25% of its $625M portfolio in Q1 2019.
  • Hillcrest Asset Management opened 5 new positions and closed 5 in Q1 2019.
  • Hillcrest Asset Management's portfolio value rose 50% quarter-over-quarter to $625M.

Based on Hillcrest Asset Management's 13F filing for Q1 2019, filed 10 May 2019.