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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
-30.7%
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
-$241M
Cap. Flow
-$9.43M
Cap. Flow %
-2.27%
Top 10 Hldgs %
30.94%
Holding
65
New
7
Increased
48
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$14.6M
2
HELE icon
Helen of Troy
HELE
+$13.6M
3
PDM
Piedmont Realty Trust
PDM
+$9.97M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.76M
5
AIR icon
AAR Corp
AIR
+$7.19M

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$10.3M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$9.55M
3
ARCB icon
ArcBest
ARCB
+$9.18M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$7.71M
5
PLAY icon
Dave & Buster's
PLAY
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Technology 14.22%
3 Industrials 12.19%
4 Real Estate 11.18%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
1
UFP Industries
UFPI
$4.74B
$13.9M 3.34%
373,350
+1,100
+0.3% +$50.5K
FSS icon
2
Federal Signal
FSS
$7.21B
$13.7M 3.29%
502,317
+1,480
+0.3% +$46.1K
LXP icon
3
LXP Industrial Trust
LXP
$3.58B
$13.6M 3.27%
274,414
+1,802
+0.7% +$95.4K
FN icon
4
Fabrinet
FN
$14.8B
$13.2M 3.16%
+241,043
New +$14.6M
CWEN icon
5
Clearway Energy Class C
CWEN
$6.52B
$12.9M 3.1%
686,521
+2,070
+0.3% +$43.1K
EBS icon
6
Emergent Biosolutions
EBS
$303M
$12.8M 3.07%
220,660
+1,450
+0.7% +$83.6K
DIOD icon
7
Diodes
DIOD
$4.05B
$12.6M 3.03%
310,277
+2,050
+0.7% +$98.3K
NWE icon
8
NorthWestern Energy
NWE
$4.33B
$12.4M 2.99%
207,588
+610
+0.3% +$43.5K
MEDP icon
9
Medpace
MEDP
$16.8B
$11.8M 2.84%
161,162
+1,060
+0.7% +$92K
AMN icon
10
AMN Healthcare
AMN
$1.34B
$11.8M 2.84%
204,417
+1,340
+0.7% +$91.7K
HELE icon
11
Helen of Troy
HELE
$667M
$11.6M 2.79%
+80,549
New +$13.6M
VRNT
12
DELISTED
Verint Systems
VRNT
$11.6M 2.78%
528,285
+3,475
+0.7% +$93.5K
PFGC icon
13
Performance Food Group
PFGC
$15.8B
$11.4M 2.75%
462,883
+120,854
+35% +$5.2M
RHP icon
14
Ryman Hospitality Properties
RHP
$8.92B
$11.2M 2.7%
313,126
+126,860
+68% +$8.76M
SF
15
Stifel
SF
$12.3B
$10.3M 2.47%
560,311
+3,668
+0.7% +$91.9K
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.42M 2.26%
82,499
+540
+0.7% +$75.3K
NGHC
17
DELISTED
National General Holdings Corp
NGHC
$9.32M 2.24%
563,116
+3,690
+0.7% +$73.9K
ARGO
18
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.9M 2.14%
240,200
+1,580
+0.7% +$89.7K
SBCF icon
19
Seacoast Banking Corp of Florida
SBCF
$3.33B
$8.76M 2.11%
478,371
+3,140
+0.7% +$79.4K
UMBF icon
20
UMB Financial
UMBF
$11B
$8.38M 2.01%
180,710
+1,180
+0.7% +$71.8K
FULT icon
21
Fulton Financial
FULT
$4.52B
$8.22M 1.98%
715,110
+4,670
+0.7% +$71.7K
PDM
22
Piedmont Realty Trust
PDM
$1.19B
$8.16M 1.96%
+462,257
New +$9.97M
MBUU icon
23
Malibu Boats
MBUU
$538M
$7.73M 1.86%
268,435
+1,760
+0.7% +$69.8K
PRIM icon
24
Primoris Services
PRIM
$3.94B
$7.66M 1.84%
481,828
+3,170
+0.7% +$61.8K
VRTU
25
DELISTED
Virtusa Corporation
VRTU
$7.57M 1.82%
266,595
+1,790
+0.7% +$73K
1
2 3

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Hillcrest Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hillcrest Asset Management held 65 positions worth $416M, down 37% from $657M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hillcrest Asset Management's Q1 2020 filing shows 7 new, 48 increased and 10 closed positions. Its largest new stake was Fabrinet: 241,043 shares worth $13.2M. The largest sale was Preferred Apartment Communities, Inc., an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Hillcrest Asset Management's largest Q1 2020 buy was Fabrinet: 241,043 shares worth $13.2M.
  • Hillcrest Asset Management added most to Ryman Hospitality Properties in Q1 2020, an estimated $8.76M increase.
  • Hillcrest Asset Management fully exited Preferred Apartment Communities, Inc. in Q1 2020, selling an estimated $10.3M.
  • Hillcrest Asset Management's ten largest holdings make up 31% of its $416M portfolio in Q1 2020.
  • Hillcrest Asset Management opened 7 new positions and closed 10 in Q1 2020.
  • Hillcrest Asset Management's portfolio value fell 37% quarter-over-quarter to $416M.

Based on Hillcrest Asset Management's 13F filing for Q1 2020, filed 1 May 2020.