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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
+8.87%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$30.6M
Cap. Flow
-$19.1M
Cap. Flow %
-2.91%
Top 10 Hldgs %
24.56%
Holding
59
New
1
Increased
4
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$11.3M
2
IMAX icon
IMAX
IMAX
+$2.75M
3
EBS icon
Emergent Biosolutions
EBS
+$2.09M
4
BDN
Brandywine Realty Trust
BDN
+$980K
5
NGHC
National General Holdings Corp
NGHC
+$883K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$10.1M
2
WGO icon
Winnebago Industries
WGO
+$6.44M
3
UFPI icon
UFP Industries
UFPI
+$642K
4
FSS icon
Federal Signal
FSS
+$590K
5
RHP icon
Ryman Hospitality Properties
RHP
+$583K

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Industrials 15.1%
3 Real Estate 10.9%
4 Technology 9.39%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
1
UFP Industries
UFPI
$4.74B
$17.8M 2.7%
372,250
-13,631
-4% -$642K
PFGC icon
2
Performance Food Group
PFGC
$15.8B
$17.6M 2.68%
342,029
-12,273
-3% -$561K
DIOD icon
3
Diodes
DIOD
$4.05B
$17.4M 2.64%
308,227
-11,296
-4% -$523K
FSS icon
4
Federal Signal
FSS
$7.21B
$16.2M 2.46%
500,837
-18,107
-3% -$590K
RHP icon
5
Ryman Hospitality Properties
RHP
$8.92B
$16.1M 2.46%
186,266
-6,786
-4% -$583K
ARGO
6
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15.7M 2.39%
238,620
-8,611
-3% -$563K
AAN.A
7
DELISTED
The Aaron's Company Inc Class A
AAN.A
$15.2M 2.32%
266,476
-9,405
-3% -$537K
SF
8
Stifel
SF
$12.3B
$15M 2.28%
556,643
-20,279
-4% -$530K
GTN icon
9
Gray Television
GTN
$497M
$14.9M 2.27%
695,087
-25,116
-3% -$466K
NWE icon
10
NorthWestern Energy
NWE
$4.33B
$14.8M 2.26%
206,978
-7,457
-3% -$537K
VRNT
11
DELISTED
Verint Systems
VRNT
$14.8M 2.25%
524,810
-18,843
-3% -$459K
SBCF icon
12
Seacoast Banking Corp of Florida
SBCF
$3.33B
$14.5M 2.21%
475,231
-17,222
-3% -$489K
LXP icon
13
LXP Industrial Trust
LXP
$3.58B
$14.5M 2.2%
272,612
-9,889
-4% -$529K
CWEN icon
14
Clearway Energy Class C
CWEN
$6.52B
$13.7M 2.08%
684,451
-22,987
-3% -$445K
MEDP icon
15
Medpace
MEDP
$16.8B
$13.5M 2.05%
160,102
-5,788
-3% -$448K
BLDR icon
16
Builders FirstSource
BLDR
$7.29B
$13M 1.97%
510,188
-18,749
-4% -$448K
CRS icon
17
Carpenter Technology
CRS
$23.6B
$12.8M 1.95%
257,208
-9,277
-3% -$476K
WGO icon
18
Winnebago Industries
WGO
$865M
$12.7M 1.94%
240,256
-137,791
-36% -$6.44M
AMN icon
19
AMN Healthcare
AMN
$1.34B
$12.7M 1.93%
203,077
-7,328
-3% -$433K
FULT icon
20
Fulton Financial
FULT
$4.52B
$12.4M 1.89%
710,440
-25,723
-3% -$437K
NGHC
21
DELISTED
National General Holdings Corp
NGHC
$12.4M 1.88%
559,426
+40,384
+8% +$883K
UMBF icon
22
UMB Financial
UMBF
$11B
$12.3M 1.88%
179,530
-6,513
-4% -$432K
VRTU
23
DELISTED
Virtusa Corporation
VRTU
$12M 1.83%
264,805
-10,166
-4% -$415K
OUT icon
24
Outfront Media
OUT
$5.21B
$11.9M 1.81%
451,474
-16,243
-3% -$418K
KNL
25
DELISTED
Knoll, Inc.
KNL
$11.9M 1.81%
470,983
-17,053
-3% -$451K
1
2 3

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Hillcrest Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hillcrest Asset Management held 59 positions worth $657M, up 4.9% from $626M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 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 28% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

  • Hillcrest Asset Management's largest Q4 2019 buy was Hilltop Holdings: 460,975 shares worth $11.5M.
  • Hillcrest Asset Management added most to IMAX in Q4 2019, an estimated $2.75M increase.
  • Hillcrest Asset Management's biggest Q4 2019 reduction was Winnebago Industries, cutting an estimated $6.44M.
  • Hillcrest Asset Management fully exited WaFd in Q4 2019, selling an estimated $10.1M.
  • Hillcrest Asset Management's ten largest holdings make up 25% of its $657M portfolio in Q4 2019.
  • Hillcrest Asset Management opened 1 new position and closed 1 in Q4 2019.
  • Hillcrest Asset Management's portfolio value rose 4.9% quarter-over-quarter to $657M.

Based on Hillcrest Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.