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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
+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

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
The Shyft Group
SHYF
+$5.99M
5
PDM
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
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
BLDR icon
1
Builders FirstSource
BLDR
$7.29B
$17.9M 3.17%
549,528
-14,900
-3% -$404K
PFGC icon
2
Performance Food Group
PFGC
$15.8B
$17.2M 3.03%
495,510
-13,500
-3% -$434K
EBS icon
3
Emergent Biosolutions
EBS
$303M
$16.7M 2.96%
161,826
-4,367
-3% -$471K
LXP icon
4
LXP Industrial Trust
LXP
$3.58B
$15.3M 2.71%
293,482
-8,000
-3% -$444K
UFPI icon
5
UFP Industries
UFPI
$4.74B
$14.4M 2.54%
254,242
-107,410
-30% -$6.06M
AAN.A
6
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.1M 2.49%
248,435
-90,296
-27% -$5.12M
DIOD icon
7
Diodes
DIOD
$4.05B
$13.9M 2.46%
246,730
-6,700
-3% -$339K
FSS icon
8
Federal Signal
FSS
$7.21B
$13.8M 2.45%
473,457
-12,900
-3% -$398K
SEM
9
DELISTED
Select Medical
SEM
$13.6M 2.4%
1,208,328
-32,852
-3% -$323K
SF
10
Stifel
SF
$12.3B
$13.5M 2.38%
599,506
-16,425
-3% -$367K
CWEN icon
11
Clearway Energy Class C
CWEN
$6.52B
$12.8M 2.26%
473,579
-12,900
-3% -$319K
AMN icon
12
AMN Healthcare
AMN
$1.34B
$12.7M 2.25%
217,897
-5,900
-3% -$311K
HELE icon
13
Helen of Troy
HELE
$667M
$12.4M 2.19%
63,895
-24,654
-28% -$4.9M
RHP icon
14
Ryman Hospitality Properties
RHP
$8.92B
$12.3M 2.18%
334,833
-9,100
-3% -$322K
HTH icon
15
Hilltop Holdings
HTH
$2.21B
$11.9M 2.1%
575,912
+66,607
+13% +$1.29M
SWX icon
16
Southwest Gas
SWX
$6.45B
$11.8M 2.09%
187,747
+54,626
+41% +$3.65M
FN icon
17
Fabrinet
FN
$14.8B
$11.5M 2.04%
182,851
-5,000
-3% -$336K
TKR icon
18
Timken Company
TKR
$8.37B
$11.2M 1.98%
206,717
-5,600
-3% -$289K
GPK icon
19
Graphic Packaging
GPK
$3.42B
$11.2M 1.98%
795,005
-21,649
-3% -$307K
MCY icon
20
Mercury Insurance
MCY
$5.7B
$11.1M 1.97%
+268,940
New +$11.6M
EME icon
21
Emcor
EME
$32.6B
$11.1M 1.96%
163,752
-4,400
-3% -$305K
PSN icon
22
Parsons
PSN
$5.23B
$10.9M 1.93%
+325,469
New +$11.3M
PDM
23
Piedmont Realty Trust
PDM
$1.19B
$10.8M 1.91%
794,628
+286,401
+56% +$4.44M
SGI
24
Somnigroup International
SGI
$13.5B
$10.8M 1.9%
483,208
-13,048
-3% -$270K
BDN
25
Brandywine Realty Trust
BDN
$527M
$10.8M 1.9%
1,039,819
-28,400
-3% -$307K
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.