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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
+5.07%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$18.4M
Cap. Flow
-$1.2M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.58%
Holding
60
New
4
Increased
5
Reduced
48
Closed
3
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$11.6M
2
PSN icon
Parsons
PSN
+$11.3M
3
SMP icon
Standard Motor Products
SMP
+$8.44M
4
SHYF icon
The Shyft Group
SHYF
+$5.99M
5
PDM icon
Piedmont Realty Trust
PDM
+$4.44M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$13.3M
2
VRTU
Virtusa Corporation
VRTU
+$9.51M
3
UFPI icon
UFP Industries
UFPI
+$6.06M
4
AAN.A icon
The Aaron's Company Inc Class A
AAN.A
+$5.12M
5
HELE icon
Helen of Troy
HELE
+$4.9M

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Industrials 18.1%
3 Real Estate 9.93%
4 Technology 9.58%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLDR icon
1
Builders FirstSource
BLDR
$5.87B
$17.9M 3.17%
549,528
-14,900
-3% -$404K
2018 Q2
9 quarters
PFGC icon
2
Performance Food Group
PFGC
$15.3B
$17.2M 3.03%
495,510
-13,500
-3% -$434K
2017 Q4
11 quarters
EBS icon
3
Emergent Biosolutions
EBS
$335M
$16.7M 2.96%
161,826
-4,367
-3% -$471K
2018 Q1
10 quarters
LXP icon
4
LXP Industrial Trust
LXP
$3.6B
$15.3M 2.71%
293,482
-8,000
-3% -$444K
2016 Q4
15 quarters
UFPI icon
5
UFP Industries
UFPI
$4.28B
$14.4M 2.54%
254,242
-107,410
-30% -$6.06M
2016 Q4
15 quarters
AAN.A icon
6
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.1M 2.49%
248,435
-90,296
-27% -$5.12M
2018 Q3
8 quarters
DIOD icon
7
Diodes
DIOD
$3.85B
$13.9M 2.46%
246,730
-6,700
-3% -$339K
2018 Q4
7 quarters
FSS icon
8
Federal Signal
FSS
$6.83B
$13.8M 2.45%
473,457
-12,900
-3% -$398K
2018 Q4
7 quarters
SEM icon
9
DELISTED
Select Medical
SEM
$13.6M 2.4%
1,208,328
-32,852
-3% -$323K
2020 Q2
1 quarter
SF icon
10
Stifel
SF
$10.2B
$13.5M 2.38%
599,506
-16,425
-3% -$367K
2018 Q3
8 quarters
CWEN icon
11
Clearway Energy Class C
CWEN
$3.63B
$12.8M 2.26%
473,579
-12,900
-3% -$319K
2016 Q2
17 quarters
AMN icon
12
AMN Healthcare
AMN
$1.57B
$12.7M 2.25%
217,897
-5,900
-3% -$311K
2016 Q1
18 quarters
HELE icon
13
Helen of Troy
HELE
$681M
$12.4M 2.19%
63,895
-24,654
-28% -$4.9M
2020 Q1
2 quarters
RHP icon
14
Ryman Hospitality Properties
RHP
$8.7B
$12.3M 2.18%
334,833
-9,100
-3% -$322K
2015 Q2
21 quarters
HTH icon
15
Hilltop Holdings
HTH
$2.11B
$11.9M 2.1%
575,912
+66,607
+13% +$1.29M
2019 Q4
3 quarters
SWX icon
16
Southwest Gas
SWX
$6.35B
$11.8M 2.09%
187,747
+54,626
+41% +$3.65M
2020 Q2
1 quarter
FN icon
17
Fabrinet
FN
$13.1B
$11.5M 2.04%
182,851
-5,000
-3% -$336K
2020 Q1
2 quarters
TKR icon
18
Timken Company
TKR
$7.8B
$11.2M 1.98%
206,717
-5,600
-3% -$289K
2019 Q2
5 quarters
GPK icon
19
Graphic Packaging
GPK
$2.54B
$11.2M 1.98%
795,005
-21,649
-3% -$307K
2020 Q2
1 quarter
MCY icon
20
Mercury Insurance
MCY
$5.66B
$11.1M 1.97%
+268,940
New +$11.6M
2020 Q3
0 quarters
EME icon
21
Emcor
EME
$31.9B
$11.1M 1.96%
163,752
-4,400
-3% -$305K
2020 Q2
1 quarter
PSN icon
22
Parsons
PSN
$4.7B
$10.9M 1.93%
+325,469
New +$11.3M
2020 Q3
0 quarters
PDM icon
23
Piedmont Realty Trust
PDM
$1.13B
$10.8M 1.91%
794,628
+286,401
+56% +$4.44M
2020 Q1
2 quarters
SGI icon
24
Somnigroup International
SGI
$14.5B
$10.8M 1.9%
483,208
-13,048
-3% -$270K
2020 Q2
1 quarter
BDN icon
25
Brandywine Realty Trust
BDN
$453M
$10.8M 1.9%
1,039,819
-28,400
-3% -$307K
2019 Q3
4 quarters
1
2 3

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Hillcrest Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hillcrest Asset Management held 60 positions worth $566M, up 3.4% from $547M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hillcrest Asset Management's Q3 2020 filing shows 4 new, 5 increased, 48 reduced and 3 closed positions. Its largest new stake was Mercury Insurance: 268,940 shares worth $11.1M. The largest sale was National General Holdings Corp, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Real Estate.

  • Hillcrest Asset Management's largest Q3 2020 buy was Mercury Insurance: 268,940 shares worth $11.1M.
  • Hillcrest Asset Management added most to Piedmont Realty Trust in Q3 2020, an estimated $4.44M increase.
  • Hillcrest Asset Management's biggest Q3 2020 reduction was UFP Industries, cutting an estimated $6.06M.
  • Hillcrest Asset Management fully exited National General Holdings Corp in Q3 2020, selling an estimated $13.3M.
  • Hillcrest Asset Management's ten largest holdings make up 27% of its $566M portfolio in Q3 2020.
  • Hillcrest Asset Management opened 4 new positions and closed 3 in Q3 2020.
  • Hillcrest Asset Management's portfolio value rose 3.4% quarter-over-quarter to $566M.

Based on Hillcrest Asset Management's 13F filing for Q3 2020, filed 17 Nov 2020.