We are live on ! Find out more
HAM

Hillcrest Asset Management Portfolio holdings

AUM $656M Turnover 18.46%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$11M
2
EME icon
Emcor
EME
+$10.5M
3
SEM icon
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 icon
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 icon
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 Held Since
UFPI icon
1
UFP Industries
UFPI
$4.32B
$17.9M 3.27%
361,652
-11,698
-3% -$498K
2016 Q4
14 quarters
HELE icon
2
Helen of Troy
HELE
$678M
$16.7M 3.05%
88,549
+8,000
+10% +$1.31M
2020 Q1
1 quarter
LXP icon
3
LXP Industrial Trust
LXP
$3.6B
$15.9M 2.91%
301,482
+27,068
+10% +$1.36M
2016 Q4
14 quarters
AAN.A icon
4
DELISTED
The Aaron's Company Inc Class A
AAN.A
$15.4M 2.81%
338,731
+70,485
+26% +$3.2M
2018 Q3
7 quarters
PFGC icon
5
Performance Food Group
PFGC
$15.4B
$14.8M 2.71%
509,010
+46,127
+10% +$1.2M
2017 Q4
10 quarters
FSS icon
6
Federal Signal
FSS
$6.86B
$14.5M 2.64%
486,357
-15,960
-3% -$452K
2018 Q4
6 quarters
NGHC
7
DELISTED
National General Holdings Corp
NGHC
$13.3M 2.44%
617,176
+54,060
+10% +$1.02M
2016 Q3
15 quarters
EBS icon
8
Emergent Biosolutions
EBS
$327M
$13.1M 2.4%
166,193
-54,467
-25% -$4.06M
2018 Q1
9 quarters
SF icon
9
Stifel
SF
$10.2B
$13M 2.37%
615,931
+55,620
+10% +$1.12M
2018 Q3
7 quarters
DIOD icon
10
Diodes
DIOD
$3.82B
$12.8M 2.35%
253,430
-56,847
-18% -$2.72M
2018 Q4
6 quarters
WGO icon
11
Winnebago Industries
WGO
$678M
$12.5M 2.29%
187,748
-54,098
-22% -$2.76M
2016 Q4
14 quarters
RHP icon
12
Ryman Hospitality Properties
RHP
$8.69B
$11.9M 2.17%
343,933
+30,807
+10% +$1.02M
2015 Q2
20 quarters
FN icon
13
Fabrinet
FN
$13B
$11.7M 2.14%
187,851
-53,192
-22% -$3.26M
2020 Q1
1 quarter
BLDR icon
14
Builders FirstSource
BLDR
$5.88B
$11.7M 2.13%
564,428
+50,860
+10% +$919K
2018 Q2
8 quarters
BDN icon
15
Brandywine Realty Trust
BDN
$453M
$11.6M 2.13%
1,068,219
+358,461
+51% +$3.69M
2019 Q3
3 quarters
GPK icon
16
Graphic Packaging
GPK
$2.54B
$11.4M 2.09%
+816,654
New +$11M
2020 Q2
0 quarters
MBUU icon
17
Malibu Boats
MBUU
$438M
$11.3M 2.07%
218,210
-50,225
-19% -$2.01M
2017 Q4
10 quarters
CWEN icon
18
Clearway Energy Class C
CWEN
$3.63B
$11.2M 2.05%
486,479
-200,042
-29% -$4.23M
2016 Q2
16 quarters
EME icon
19
Emcor
EME
$31.8B
$11.1M 2.03%
+168,152
New +$10.5M
2020 Q2
0 quarters
GTN icon
20
Gray Television
GTN
$451M
$10.7M 1.96%
769,107
+69,440
+10% +$890K
2017 Q3
11 quarters
AEL icon
21
DELISTED
American Equity Investment Life Holding Company
AEL
$10.7M 1.96%
433,947
+38,700
+10% +$807K
2014 Q3
23 quarters
SBCF icon
22
Seacoast Banking Corp of Florida
SBCF
$3.15B
$10.7M 1.96%
525,061
+46,690
+10% +$948K
2016 Q4
14 quarters
EXLS icon
23
EXL Service
EXLS
$5.99B
$10.3M 1.88%
+813,330
New +$9.59M
2020 Q2
0 quarters
UMBF icon
24
UMB Financial
UMBF
$9.96B
$10.2M 1.87%
198,720
+18,010
+10% +$883K
2017 Q2
12 quarters
AMN icon
25
AMN Healthcare
AMN
$1.57B
$10.1M 1.85%
223,797
+19,380
+9% +$927K
2016 Q1
17 quarters
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 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.