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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
+3.03%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$17.4M
Cap. Flow
+$6.25M
Cap. Flow %
0.97%
Top 10 Hldgs %
24.92%
Holding
59
New
1
Increased
56
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$9.78M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$112K
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$104K
4
VRNT
Verint Systems
VRNT
+$103K
5
RHP icon
Ryman Hospitality Properties
RHP
+$98.2K

Top Sells

Rank Stock Value
1
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 29.85%
2 Industrials 16.91%
3 Real Estate 9.92%
4 Technology 8.74%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$18.9M 2.94%
254,652
+1,530
+0.6% +$112K
AAN.A
2
DELISTED
The Aaron's Company Inc Class A
AAN.A
$17.4M 2.72%
284,121
+1,694
+0.6% +$104K
RHP icon
3
Ryman Hospitality Properties
RHP
$8.92B
$16.1M 2.51%
198,797
+1,200
+0.6% +$98.2K
HELE icon
4
Helen of Troy
HELE
$667M
$16M 2.49%
122,415
+740
+0.6% +$96.8K
NWE icon
5
NorthWestern Energy
NWE
$4.33B
$15.9M 2.48%
220,825
+1,330
+0.6% +$94.5K
SF
6
Stifel
SF
$12.3B
$15.6M 2.43%
594,157
+3,676
+0.6% +$93.6K
VRNT
7
DELISTED
Verint Systems
VRNT
$15.3M 2.39%
559,906
+3,417
+0.6% +$103K
UFPI icon
8
UFP Industries
UFPI
$4.74B
$15.1M 2.36%
397,488
+2,380
+0.6% +$82.5K
WGO icon
9
Winnebago Industries
WGO
$865M
$15M 2.34%
389,377
+2,185
+0.6% +$76.9K
PFGC icon
10
Performance Food Group
PFGC
$15.8B
$14.6M 2.27%
364,842
+2,273
+0.6% +$91K
FSS icon
11
Federal Signal
FSS
$7.21B
$14.3M 2.23%
534,614
+3,230
+0.6% +$84.7K
LXP icon
12
LXP Industrial Trust
LXP
$3.58B
$13.7M 2.13%
291,058
+1,752
+0.6% +$80.9K
CRS icon
13
Carpenter Technology
CRS
$23.6B
$13.2M 2.05%
274,515
+1,650
+0.6% +$77.7K
SBCF icon
14
Seacoast Banking Corp of Florida
SBCF
$3.33B
$12.9M 2.01%
507,192
+3,060
+0.6% +$79.5K
UMBF icon
15
UMB Financial
UMBF
$11B
$12.6M 1.96%
191,658
+1,160
+0.6% +$76.5K
VRTU
16
DELISTED
Virtusa Corporation
VRTU
$12.6M 1.96%
283,241
+1,700
+0.6% +$83K
EVR icon
17
Evercore
EVR
$11.2B
$12.5M 1.94%
140,727
+850
+0.6% +$75.7K
FULT icon
18
Fulton Financial
FULT
$4.52B
$12.4M 1.93%
758,273
+4,580
+0.6% +$75.4K
APTS
19
DELISTED
Preferred Apartment Communities, Inc.
APTS
$12.3M 1.92%
822,655
+4,960
+0.6% +$77.2K
CWEN icon
20
Clearway Energy Class C
CWEN
$6.52B
$12.3M 1.91%
727,428
+4,460
+0.6% +$70.4K
NGHC
21
DELISTED
National General Holdings Corp
NGHC
$12.3M 1.91%
534,562
+3,220
+0.6% +$76.8K
OUT icon
22
Outfront Media
OUT
$5.21B
$12.2M 1.9%
481,792
+2,916
+0.6% +$71K
GTN icon
23
Gray Television
GTN
$497M
$12.2M 1.89%
742,184
+4,490
+0.6% +$89K
DIOD icon
24
Diodes
DIOD
$4.05B
$12M 1.86%
329,083
+1,964
+0.6% +$69.5K
AVTA
25
DELISTED
Avantax, Inc. Common Stock
AVTA
$11.8M 1.84%
389,772
+2,370
+0.6% +$78K
1
2 3

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Hillcrest Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hillcrest Asset Management held 59 positions worth $642M, up 2.8% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.4%. Hillcrest Asset Management opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

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

  • Hillcrest Asset Management's largest Q2 2019 buy was Timken Company: 204,773 shares worth $10.5M.
  • Hillcrest Asset Management added most to Argo Group International Holdings, Ltd. in Q2 2019, an estimated $112K increase.
  • Hillcrest Asset Management fully exited Global Brass & Copper Hldgs, Inc in Q2 2019, selling an estimated $7.37M.
  • Hillcrest Asset Management's ten largest holdings make up 25% of its $642M portfolio in Q2 2019.
  • Hillcrest Asset Management opened 1 new position and closed 1 in Q2 2019.
  • Hillcrest Asset Management's portfolio value rose 2.8% quarter-over-quarter to $642M.

Based on Hillcrest Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.