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
+0.89%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$15.9M
Cap. Flow
-$14M
Cap. Flow %
-2.24%
Top 10 Hldgs %
25.44%
Holding
62
New
4
Increased
–
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$9.35M
2
IMAX icon
IMAX
IMAX
+$7.32M
3
AROC icon
Archrock
AROC
+$6.42M

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$16M
2
GEO icon
The GEO Group
GEO
+$8.87M
3
CPE
Callon Petroleum Company
CPE
+$7.92M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$529K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$513K

Sector Composition

Rank Sector Weight
1 Financials 28.09%
2 Industrials 16.04%
3 Real Estate 11.57%
4 Technology 8.42%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
1
DELISTED
The Aaron's Company Inc Class A
AAN.A
$17.7M 2.83%
275,881
-8,240
-3% -$529K
ARGO
2
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$17.4M 2.77%
247,231
-7,421
-3% -$513K
FSS icon
3
Federal Signal
FSS
$7.21B
$17M 2.71%
518,944
-15,670
-3% -$466K
PFGC icon
4
Performance Food Group
PFGC
$15.8B
$16.3M 2.6%
354,302
-10,540
-3% -$468K
NWE icon
5
NorthWestern Energy
NWE
$4.33B
$16.1M 2.57%
214,435
-6,390
-3% -$461K
RHP icon
6
Ryman Hospitality Properties
RHP
$8.92B
$15.8M 2.52%
193,052
-5,745
-3% -$455K
UFPI icon
7
UFP Industries
UFPI
$4.74B
$15.4M 2.46%
385,881
-11,607
-3% -$451K
SF
8
Stifel
SF
$12.3B
$14.7M 2.35%
576,922
-17,235
-3% -$433K
WGO icon
9
Winnebago Industries
WGO
$865M
$14.5M 2.31%
378,047
-11,330
-3% -$413K
LXP icon
10
LXP Industrial Trust
LXP
$3.58B
$14.5M 2.31%
282,501
-8,557
-3% -$428K
MEDP icon
11
Medpace
MEDP
$16.8B
$13.9M 2.23%
165,890
-4,980
-3% -$376K
CRS icon
12
Carpenter Technology
CRS
$23.6B
$13.8M 2.2%
266,485
-8,030
-3% -$388K
CWEN icon
13
Clearway Energy Class C
CWEN
$6.52B
$12.9M 2.06%
707,438
-19,990
-3% -$354K
DIOD icon
14
Diodes
DIOD
$4.05B
$12.8M 2.05%
319,523
-9,560
-3% -$370K
OUT icon
15
Outfront Media
OUT
$5.21B
$12.8M 2.04%
467,717
-14,075
-3% -$375K
SBCF icon
16
Seacoast Banking Corp of Florida
SBCF
$3.33B
$12.5M 1.99%
492,453
-14,739
-3% -$370K
KNL
17
DELISTED
Knoll, Inc.
KNL
$12.4M 1.98%
488,036
-14,700
-3% -$348K
AMN icon
18
AMN Healthcare
AMN
$1.34B
$12.1M 1.93%
210,405
-6,320
-3% -$350K
UMBF icon
19
UMB Financial
UMBF
$11B
$12M 1.92%
186,043
-5,615
-3% -$363K
CCMP
20
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12M 1.91%
84,852
-2,540
-3% -$313K
NGHC
21
DELISTED
National General Holdings Corp
NGHC
$11.9M 1.91%
519,042
-15,520
-3% -$365K
FULT icon
22
Fulton Financial
FULT
$4.52B
$11.9M 1.9%
736,163
-22,110
-3% -$360K
VRNT
23
DELISTED
Verint Systems
VRNT
$11.8M 1.89%
543,653
-16,253
-3% -$432K
GTN icon
24
Gray Television
GTN
$497M
$11.8M 1.88%
720,203
-21,981
-3% -$361K
APTS
25
DELISTED
Preferred Apartment Communities, Inc.
APTS
$11.5M 1.84%
798,785
-23,870
-3% -$344K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Hillcrest Asset Management held 62 positions worth $626M, down 2.5% from $642M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hillcrest Asset Management's Q3 2019 filing shows 4 new, 54 reduced and 4 closed positions. Its largest new stake was Brandywine Realty Trust: 640,200 shares worth $9.7M. The largest sale was Helen of Troy, an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Real Estate.

  • Hillcrest Asset Management's largest Q3 2019 buy was Brandywine Realty Trust: 640,200 shares worth $9.7M.
  • Hillcrest Asset Management's biggest Q3 2019 reduction was The Aaron's Company Inc Class A, cutting an estimated $529K.
  • Hillcrest Asset Management fully exited Helen of Troy in Q3 2019, selling an estimated $16M.
  • Hillcrest Asset Management's ten largest holdings make up 25% of its $626M portfolio in Q3 2019.
  • Hillcrest Asset Management opened 4 new positions and closed 4 in Q3 2019.
  • Hillcrest Asset Management's portfolio value fell 2.5% quarter-over-quarter to $626M.

Based on Hillcrest Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.