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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
+3.73%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$117M
(-14%)
Cap. Flow
-$136M
Cap. Flow % of AUM
Cap. Flow %
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
63
New
4
Increased
–
Reduced
55
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Investment Partners
VRTS
|
+$11.6M |
| 2 |
Griffon
GFF
|
+$11.5M |
| 3 |
Green Brick Partners
GRBK
|
+$11.4M |
| 4 |
Chemours
CC
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helen of Troy
HELE
|
+$13.4M |
| 2 |
American Equity Investment Life Holding Company
AEL
|
+$13.2M |
| 3 |
Parsons
PSN
|
+$13.1M |
| 4 |
Radius Recycling
RDUS
|
+$10.7M |
| 5 |
Select Medical
SEM
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.34% |
| 2 | Industrials | 18.08% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Real Estate | 8.88% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Select Medical
SEM
| $23M | 3.11% |
1,010,108
-188,736
| -16% | -$3.92M |
2020 Q2
4 quarters
|
|
2
AMN Healthcare
AMN
$1.57B
| $17.7M | 2.39% |
182,247
-34,050
| -16% | -$2.95M |
2016 Q1
21 quarters
|
|
3
Stifel
SF
$10.2B
| $17.5M | 2.37% |
405,831
-75,825
| -16% | -$3.4M |
2018 Q3
11 quarters
|
|
4
Hilltop Holdings
HTH
$2.11B
| $17.5M | 2.37% |
481,082
-89,990
| -16% | -$3.21M |
2019 Q4
6 quarters
|
|
5
Emcor
EME
$31.8B
| $16.9M | 2.28% |
137,002
-25,580
| -16% | -$3.12M |
2020 Q2
4 quarters
|
|
6
Evercore
EVR
$9.8B
| $16.7M | 2.26% |
118,664
-22,240
| -16% | -$3.11M |
2018 Q1
13 quarters
|
|
7
Diodes
DIOD
$3.82B
| $16.5M | 2.23% |
206,450
-38,640
| -16% | -$2.97M |
2018 Q4
10 quarters
|
|
8
Federal Signal
FSS
$6.86B
| $16M | 2.16% |
396,607
-73,520
| -16% | -$3.02M |
2018 Q4
10 quarters
|
|
9
Somnigroup International
SGI
$14.6B
| $15.9M | 2.14% |
404,608
-75,630
| -16% | -$2.9M |
2020 Q2
4 quarters
|
|
10
UFP Industries
UFPI
$4.32B
| $15.8M | 2.14% |
212,752
-39,740
| -16% | -$3.14M |
2016 Q4
18 quarters
|
|
|
ISBC
11
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.3M | 2.07% |
1,075,407
-201,040
| -16% | -$2.97M |
2020 Q2
4 quarters
|
|
12
Spectrum Brands
SPB
$1.82B
| $15.2M | 2.06% |
179,269
-33,460
| -16% | -$2.95M |
2020 Q4
2 quarters
|
|
13
UMB Financial
UMBF
$10B
| $15.1M | 2.04% |
161,790
-30,250
| -16% | -$2.87M |
2017 Q2
16 quarters
|
|
14
DELISTED
Veritex Holdings
VBTX
| $15M | 2.03% |
423,045
-78,510
| -16% | -$2.75M |
2019 Q1
9 quarters
|
|
15
LXP Industrial Trust
LXP
$3.6B
| $14.7M | 1.98% |
245,666
-45,856
| -16% | -$2.79M |
2016 Q4
18 quarters
|
|
16
Fabrinet
FN
$13B
| $14.7M | 1.98% |
153,041
-28,540
| -16% | -$2.55M |
2020 Q1
5 quarters
|
|
17
Gray Television
GTN
$451M
| $14.7M | 1.98% |
626,447
-117,080
| -16% | -$2.54M |
2017 Q3
15 quarters
|
|
18
Mercury Insurance
MCY
$5.69B
| $14.6M | 1.98% |
225,010
-42,050
| -16% | -$2.66M |
2020 Q3
3 quarters
|
|
19
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $14.6M | 1.97% |
427,341
-80,010
| -16% | -$2.92M |
2016 Q4
18 quarters
|
|
20
Jack in the Box
JACK
$234M
| $14.4M | 1.95% |
129,518
-24,330
| -16% | -$2.84M |
2021 Q1
1 quarter
|
|
21
EXL Service
EXLS
$5.99B
| $14.1M | 1.91% |
663,230
-123,100
| -16% | -$2.44M |
2020 Q2
4 quarters
|
|
22
Timken Company
TKR
$7.79B
| $13.9M | 1.88% |
172,977
-32,340
| -16% | -$2.74M |
2019 Q2
8 quarters
|
|
23
COPT Defense Properties
CDP
$3.78B
| $13.8M | 1.86% |
492,354
-92,090
| -16% | -$2.57M |
2021 Q1
1 quarter
|
|
24
Builders FirstSource
BLDR
$5.88B
| $13.3M | 1.8% |
312,009
-58,300
| -16% | -$2.7M |
2018 Q2
12 quarters
|
|
25
Malibu Boats
MBUU
$438M
| $13M | 1.76% |
177,770
-33,210
| -16% | -$2.64M |
2017 Q4
14 quarters
|
|
Similar funds
QCM
Hillcrest Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Hillcrest Asset Management held 63 positions worth $740M, down 14% from $857M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hillcrest Asset Management withdrew a net $136M in Q2 2021, closing 4 positions and reducing 55 holdings. Its most notable exit was Helen of Troy, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hillcrest Asset Management opened a new position in Virtus Investment Partners worth $11.9M.
- Hillcrest Asset Management's largest Q2 2021 buy was Virtus Investment Partners: 42,778 shares worth $11.9M.
- Hillcrest Asset Management's biggest Q2 2021 reduction was Select Medical, cutting an estimated $3.92M.
- Hillcrest Asset Management fully exited Helen of Troy in Q2 2021, selling an estimated $13.4M.
- Hillcrest Asset Management's ten largest holdings make up 23% of its $740M portfolio in Q2 2021.
- Hillcrest Asset Management opened 4 new positions and closed 4 in Q2 2021.
- Hillcrest Asset Management's portfolio value fell 14% quarter-over-quarter to $740M.
Based on Hillcrest Asset Management's 13F filing for Q2 2021, filed 18 Aug 2021.