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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
+17.93%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
65
New
5
Increased
1
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack in the Box
JACK
|
+$15.6M |
| 2 |
COPT Defense Properties
CDP
|
+$15.5M |
| 3 |
Portland General Electric
POR
|
+$12.5M |
| 4 |
Werner Enterprises
WERN
|
+$12.3M |
| 5 |
Orion
OEC
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class C
CWEN
|
+$15.1M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$11.3M |
| 3 |
AAR Corp
AIR
|
+$10.8M |
| 4 |
Outfront Media
OUT
|
+$9.35M |
| 5 |
IMAX
IMAX
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.78% |
| 2 | Industrials | 17.11% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Technology | 8.82% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEM
1
DELISTED
Select Medical
SEM
| $22M | 2.57% |
1,198,844
-6,311
| -0.5% | -$103K |
|
|
SF
2
Stifel
SF
$12.3B
| $20.6M | 2.4% |
481,656
-2,265
| -0.5% | -$88.3K |
|
3
Diodes
DIOD
$4.05B
| $19.6M | 2.28% |
245,090
-1,010
| -0.4% | -$79.9K |
|
4
Hilltop Holdings
HTH
$2.21B
| $19.5M | 2.27% |
571,072
-3,230
| -0.6% | -$106K |
|
5
UFP Industries
UFPI
$4.74B
| $19.1M | 2.23% |
252,492
-1,090
| -0.4% | -$68.2K |
|
|
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.8M | 2.19% |
1,276,447
-5,318
| -0.4% | -$68.7K |
|
7
Evercore
EVR
$11.2B
| $18.6M | 2.17% |
140,904
-610
| -0.4% | -$74.5K |
|
8
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $18.4M | 2.15% |
507,351
-2,400
| -0.5% | -$83.7K |
|
9
Emcor
EME
$32.6B
| $18.2M | 2.13% |
162,582
-740
| -0.5% | -$74.2K |
|
10
Spectrum Brands
SPB
$2.04B
| $18.1M | 2.11% |
212,729
-680
| -0.3% | -$55.4K |
|
11
Federal Signal
FSS
$7.21B
| $18M | 2.1% |
470,127
-2,110
| -0.4% | -$76.3K |
|
12
UMB Financial
UMBF
$11B
| $17.7M | 2.07% |
192,040
-880
| -0.5% | -$72.7K |
|
|
SGI
13
Somnigroup International
SGI
$13.5B
| $17.6M | 2.05% |
480,238
-1,790
| -0.4% | -$58K |
|
14
Builders FirstSource
BLDR
$7.29B
| $17.2M | 2% |
370,309
-1,540
| -0.4% | -$65.6K |
|
15
Primoris Services
PRIM
$3.94B
| $16.9M | 1.98% |
511,598
-2,270
| -0.4% | -$74.7K |
|
|
16
Jack in the Box
JACK
$311M
| $16.9M | 1.97% |
+153,848
| New | +$15.6M |
|
17
Malibu Boats
MBUU
$538M
| $16.8M | 1.96% |
210,980
-880
| -0.4% | -$67.9K |
|
18
Timken Company
TKR
$8.37B
| $16.7M | 1.94% |
205,317
-870
| -0.4% | -$69.4K |
|
19
Fabrinet
FN
$14.8B
| $16.4M | 1.92% |
181,581
-810
| -0.4% | -$70.2K |
|
|
VBTX
20
DELISTED
Veritex Holdings
VBTX
| $16.4M | 1.92% |
501,555
-2,410
| -0.5% | -$71.1K |
|
21
Mercury Insurance
MCY
$5.7B
| $16.2M | 1.9% |
267,060
-1,180
| -0.4% | -$67.5K |
|
22
LXP Industrial Trust
LXP
$3.58B
| $16.2M | 1.89% |
291,522
-1,206
| -0.4% | -$65.2K |
|
23
AMN Healthcare
AMN
$1.34B
| $15.9M | 1.86% |
216,297
-1,050
| -0.5% | -$78K |
|
24
Ameris Bancorp
ABCB
$5.74B
| $15.8M | 1.84% |
300,235
-1,410
| -0.5% | -$67K |
|
25
CareTrust REIT
CTRE
$9.22B
| $15.4M | 1.8% |
662,486
+174,995
| +36% | +$4.02M |
|
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Hillcrest Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Hillcrest Asset Management held 65 positions worth $857M, up 17% from $736M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hillcrest Asset Management's Q1 2021 filing shows 5 new, 1 increased, 53 reduced and 6 closed positions. Its largest new stake was Jack in the Box: 153,848 shares worth $16.9M. The largest sale was Clearway Energy Class C, an estimated $15.1M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Hillcrest Asset Management's largest Q1 2021 buy was Jack in the Box: 153,848 shares worth $16.9M.
- Hillcrest Asset Management added most to CareTrust REIT in Q1 2021, an estimated $4.02M increase.
- Hillcrest Asset Management's biggest Q1 2021 reduction was Hilltop Holdings, cutting an estimated $106K.
- Hillcrest Asset Management fully exited Clearway Energy Class C in Q1 2021, selling an estimated $15.1M.
- Hillcrest Asset Management's ten largest holdings make up 23% of its $857M portfolio in Q1 2021.
- Hillcrest Asset Management opened 5 new positions and closed 6 in Q1 2021.
- Hillcrest Asset Management's portfolio value rose 17% quarter-over-quarter to $857M.
Based on Hillcrest Asset Management's 13F filing for Q1 2021, filed 20 May 2021.