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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
+22.44%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$131M
Cap. Flow
+$48.2M
Cap. Flow %
8.8%
Top 10 Hldgs %
26.95%
Holding
65
New
10
Increased
37
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$11M
2
EME icon
Emcor
EME
+$10.5M
3
SEM
Select Medical
SEM
+$10.3M
4
SWX icon
Southwest Gas
SWX
+$9.68M
5
EXLS icon
EXL Service
EXLS
+$9.59M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$11.8M
2
VRNT
Verint Systems
VRNT
+$11.6M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$9.42M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$6.42M
5
BBT
Beacon Financial Corp
BBT
+$5M

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Industrials 17.52%
3 Real Estate 10.02%
4 Technology 9.73%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
1
UFP Industries
UFPI
$4.74B
$17.9M 3.27%
361,652
-11,698
-3% -$498K
HELE icon
2
Helen of Troy
HELE
$667M
$16.7M 3.05%
88,549
+8,000
+10% +$1.31M
LXP icon
3
LXP Industrial Trust
LXP
$3.58B
$15.9M 2.91%
301,482
+27,068
+10% +$1.36M
AAN.A
4
DELISTED
The Aaron's Company Inc Class A
AAN.A
$15.4M 2.81%
338,731
+70,485
+26% +$3.2M
PFGC icon
5
Performance Food Group
PFGC
$15.8B
$14.8M 2.71%
509,010
+46,127
+10% +$1.2M
FSS icon
6
Federal Signal
FSS
$7.21B
$14.5M 2.64%
486,357
-15,960
-3% -$452K
NGHC
7
DELISTED
National General Holdings Corp
NGHC
$13.3M 2.44%
617,176
+54,060
+10% +$1.02M
EBS icon
8
Emergent Biosolutions
EBS
$303M
$13.1M 2.4%
166,193
-54,467
-25% -$4.06M
SF
9
Stifel
SF
$12.3B
$13M 2.37%
615,931
+55,620
+10% +$1.12M
DIOD icon
10
Diodes
DIOD
$4.05B
$12.8M 2.35%
253,430
-56,847
-18% -$2.72M
WGO icon
11
Winnebago Industries
WGO
$865M
$12.5M 2.29%
187,748
-54,098
-22% -$2.76M
RHP icon
12
Ryman Hospitality Properties
RHP
$8.92B
$11.9M 2.17%
343,933
+30,807
+10% +$1.02M
FN icon
13
Fabrinet
FN
$14.8B
$11.7M 2.14%
187,851
-53,192
-22% -$3.26M
BLDR icon
14
Builders FirstSource
BLDR
$7.29B
$11.7M 2.13%
564,428
+50,860
+10% +$919K
BDN
15
Brandywine Realty Trust
BDN
$527M
$11.6M 2.13%
1,068,219
+358,461
+51% +$3.69M
GPK icon
16
Graphic Packaging
GPK
$3.42B
$11.4M 2.09%
+816,654
New +$11M
MBUU icon
17
Malibu Boats
MBUU
$538M
$11.3M 2.07%
218,210
-50,225
-19% -$2.01M
CWEN icon
18
Clearway Energy Class C
CWEN
$6.52B
$11.2M 2.05%
486,479
-200,042
-29% -$4.23M
EME icon
19
Emcor
EME
$32.6B
$11.1M 2.03%
+168,152
New +$10.5M
GTN icon
20
Gray Television
GTN
$497M
$10.7M 1.96%
769,107
+69,440
+10% +$890K
AEL
21
DELISTED
American Equity Investment Life Holding Company
AEL
$10.7M 1.96%
433,947
+38,700
+10% +$807K
SBCF icon
22
Seacoast Banking Corp of Florida
SBCF
$3.33B
$10.7M 1.96%
525,061
+46,690
+10% +$948K
EXLS icon
23
EXL Service
EXLS
$5.82B
$10.3M 1.88%
+813,330
New +$9.59M
UMBF icon
24
UMB Financial
UMBF
$11B
$10.2M 1.87%
198,720
+18,010
+10% +$883K
AMN icon
25
AMN Healthcare
AMN
$1.34B
$10.1M 1.85%
223,797
+19,380
+9% +$927K
1
2 3

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Hillcrest Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hillcrest Asset Management held 65 positions worth $547M, up 32% from $416M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hillcrest Asset Management deployed $48.2M of net new capital in Q2 2020, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Graphic Packaging: 816,654 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Clearway Energy Class C, an estimated $4.23M trimmed.

  • Hillcrest Asset Management's largest Q2 2020 buy was Graphic Packaging: 816,654 shares worth $11.4M.
  • Hillcrest Asset Management added most to Brandywine Realty Trust in Q2 2020, an estimated $3.69M increase.
  • Hillcrest Asset Management's biggest Q2 2020 reduction was Clearway Energy Class C, cutting an estimated $4.23M.
  • Hillcrest Asset Management fully exited Medpace in Q2 2020, selling an estimated $11.8M.
  • Hillcrest Asset Management's ten largest holdings make up 27% of its $547M portfolio in Q2 2020.
  • Hillcrest Asset Management opened 10 new positions and closed 9 in Q2 2020.
  • Hillcrest Asset Management's portfolio value rose 32% quarter-over-quarter to $547M.

Based on Hillcrest Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.