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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
+32.91%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$170M
Cap. Flow
+$8.67M
Cap. Flow %
1.18%
Top 10 Hldgs %
22.04%
Holding
63
New
6
Increased
–
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$14M
2
PRG icon
PROG Holdings
PRG
+$12.8M
3
LZB icon
La-Z-Boy
LZB
+$10.5M
4
ABCB icon
Ameris Bancorp
ABCB
+$9.77M
5
CTRE icon
CareTrust REIT
CTRE
+$9.6M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$17.2M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$14.1M
3
RHP icon
Ryman Hospitality Properties
RHP
+$8.99M
4
BLDR icon
Builders FirstSource
BLDR
+$6.29M
5
SSB icon
SouthState Bank Corp
SSB
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Industrials 18.62%
3 Consumer Discretionary 10.16%
4 Real Estate 9.82%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
1
DELISTED
Select Medical
SEM
$18M 2.44%
1,205,155
-3,173
-0.3% -$41.4K
DIOD icon
2
Diodes
DIOD
$4.05B
$17.4M 2.36%
246,100
-630
-0.3% -$40.6K
SPB icon
3
Spectrum Brands
SPB
$2.04B
$16.9M 2.29%
+213,409
New +$14M
SF
4
Stifel
SF
$12.3B
$16.3M 2.21%
483,921
-115,585
-19% -$3.43M
TKR icon
5
Timken Company
TKR
$8.37B
$16M 2.17%
206,187
-530
-0.3% -$36.1K
HTH icon
6
Hilltop Holdings
HTH
$2.21B
$15.8M 2.15%
574,302
-1,610
-0.3% -$38.6K
FSS icon
7
Federal Signal
FSS
$7.21B
$15.7M 2.13%
472,237
-1,220
-0.3% -$38.5K
LXP icon
8
LXP Industrial Trust
LXP
$3.58B
$15.5M 2.11%
292,728
-754
-0.3% -$39.8K
EVR icon
9
Evercore
EVR
$11.2B
$15.5M 2.11%
141,514
-370
-0.3% -$32.9K
BLDR icon
10
Builders FirstSource
BLDR
$7.29B
$15.2M 2.06%
371,849
-177,679
-32% -$6.29M
CWEN icon
11
Clearway Energy Class C
CWEN
$6.52B
$15.1M 2.05%
472,369
-1,210
-0.3% -$36.3K
SBCF icon
12
Seacoast Banking Corp of Florida
SBCF
$3.33B
$15M 2.04%
509,751
-1,310
-0.3% -$31.7K
EME icon
13
Emcor
EME
$32.6B
$14.9M 2.03%
163,322
-430
-0.3% -$34.5K
AMN icon
14
AMN Healthcare
AMN
$1.34B
$14.8M 2.02%
217,347
-550
-0.3% -$35.9K
EBS icon
15
Emergent Biosolutions
EBS
$303M
$14.5M 1.97%
161,428
-398
-0.2% -$36.5K
PRIM icon
16
Primoris Services
PRIM
$3.94B
$14.2M 1.93%
513,868
-1,320
-0.3% -$30.4K
HELE icon
17
Helen of Troy
HELE
$667M
$14.2M 1.92%
63,715
-180
-0.3% -$37.1K
FN icon
18
Fabrinet
FN
$14.8B
$14.2M 1.92%
182,391
-460
-0.3% -$31.3K
UFPI icon
19
UFP Industries
UFPI
$4.74B
$14.1M 1.92%
253,582
-660
-0.3% -$36.2K
MCY icon
20
Mercury Insurance
MCY
$5.7B
$14M 1.9%
268,240
-700
-0.3% -$31.3K
COHR icon
21
Coherent
COHR
$54.7B
$13.8M 1.88%
181,848
-470
-0.3% -$27.9K
ISBC
22
DELISTED
Investors Bancorp, Inc.
ISBC
$13.5M 1.84%
1,281,765
-3,320
-0.3% -$30.3K
EXLS icon
23
EXL Service
EXLS
$5.82B
$13.4M 1.83%
789,780
-2,050
-0.3% -$32.5K
GPK icon
24
Graphic Packaging
GPK
$3.42B
$13.4M 1.83%
793,075
-1,930
-0.2% -$29.2K
GTN icon
25
Gray Television
GTN
$497M
$13.4M 1.82%
746,787
-1,920
-0.3% -$30.4K
1
2 3

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Hillcrest Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hillcrest Asset Management held 63 positions worth $736M, up 30% from $566M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hillcrest Asset Management's Q4 2020 filing shows 6 new, 54 reduced and 3 closed positions. Its largest new stake was Spectrum Brands: 213,409 shares worth $16.9M. The largest sale was Performance Food Group, an estimated $17.2M.

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

  • Hillcrest Asset Management's largest Q4 2020 buy was Spectrum Brands: 213,409 shares worth $16.9M.
  • Hillcrest Asset Management's biggest Q4 2020 reduction was Ryman Hospitality Properties, cutting an estimated $8.99M.
  • Hillcrest Asset Management fully exited Performance Food Group in Q4 2020, selling an estimated $17.2M.
  • Hillcrest Asset Management's ten largest holdings make up 22% of its $736M portfolio in Q4 2020.
  • Hillcrest Asset Management opened 6 new positions and closed 3 in Q4 2020.
  • Hillcrest Asset Management's portfolio value rose 30% quarter-over-quarter to $736M.

Based on Hillcrest Asset Management's 13F filing for Q4 2020, filed 2 Mar 2021.