We are live on ! Find out more
HAM

Hillcrest Asset Management Portfolio holdings

AUM $656M
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$40.7M
Cap. Flow
-$29.6M
Cap. Flow %
-4.23%
Top 10 Hldgs %
24.02%
Holding
62
New
3
Increased
10
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$4.54M
2
GIII icon
G-III Apparel Group
GIII
+$1.98M
3
MBUU icon
Malibu Boats
MBUU
+$1.82M
4
CC icon
Chemours
CC
+$1.78M
5
PDM
Piedmont Realty Trust
PDM
+$1.78M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$14.7M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$11.1M
3
OEC icon
Orion
OEC
+$10.4M
4
FULT icon
Fulton Financial
FULT
+$10.1M
5
VBTX
Veritex Holdings
VBTX
+$7.75M

Sector Composition

Rank Sector Weight
1 Financials 23.34%
2 Industrials 17.48%
3 Consumer Discretionary 13.36%
4 Real Estate 9.33%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
1
AMN Healthcare
AMN
$1.34B
$20.1M 2.87%
175,057
-7,190
-4% -$762K
SEM
2
DELISTED
Select Medical
SEM
$18.9M 2.7%
969,870
-40,238
-4% -$799K
DIOD icon
3
Diodes
DIOD
$4.05B
$18M 2.57%
198,260
-8,190
-4% -$715K
SF
4
Stifel
SF
$12.3B
$17.7M 2.53%
389,661
-16,170
-4% -$721K
SPB icon
5
Spectrum Brands
SPB
$2.04B
$16.5M 2.36%
172,179
-7,090
-4% -$603K
EXLS icon
6
EXL Service
EXLS
$5.82B
$15.7M 2.25%
637,230
-26,000
-4% -$607K
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
$15.6M 2.23%
1,032,687
-42,720
-4% -$596K
EVR icon
8
Evercore
EVR
$11.2B
$15.2M 2.18%
113,974
-4,690
-4% -$637K
EME icon
9
Emcor
EME
$32.6B
$15.2M 2.17%
131,612
-5,390
-4% -$646K
HTH icon
10
Hilltop Holdings
HTH
$2.21B
$15.1M 2.16%
462,022
-19,060
-4% -$632K
LXP icon
11
LXP Industrial Trust
LXP
$3.58B
$15M 2.15%
235,938
-9,728
-4% -$637K
UMBF icon
12
UMB Financial
UMBF
$11B
$15M 2.15%
155,400
-6,390
-4% -$583K
FSS icon
13
Federal Signal
FSS
$7.21B
$14.7M 2.1%
380,827
-15,780
-4% -$621K
MBUU icon
14
Malibu Boats
MBUU
$538M
$14.1M 2.02%
202,027
+24,257
+14% +$1.82M
UFPI icon
15
UFP Industries
UFPI
$4.74B
$13.9M 1.99%
204,262
-8,490
-4% -$617K
SGI
16
Somnigroup International
SGI
$13.5B
$13.9M 1.98%
298,486
-106,122
-26% -$4.64M
BLDR icon
17
Builders FirstSource
BLDR
$7.29B
$13.8M 1.97%
265,829
-46,180
-15% -$2.26M
GTN icon
18
Gray Television
GTN
$497M
$13.7M 1.96%
601,487
-24,960
-4% -$552K
PDM
19
Piedmont Realty Trust
PDM
$1.19B
$13.3M 1.9%
762,652
+97,854
+15% +$1.78M
CTRE icon
20
CareTrust REIT
CTRE
$9.22B
$12.9M 1.84%
633,257
+75,181
+13% +$1.7M
CDP icon
21
COPT Defense Properties
CDP
$4.15B
$12.8M 1.83%
472,874
-19,480
-4% -$554K
VRTS icon
22
Virtus Investment Partners
VRTS
$1.13B
$12.7M 1.82%
41,083
-1,695
-4% -$503K
ABCB icon
23
Ameris Bancorp
ABCB
$5.74B
$12.6M 1.8%
242,835
-9,980
-4% -$486K
GPK icon
24
Graphic Packaging
GPK
$3.42B
$12.2M 1.74%
639,045
-26,460
-4% -$504K
JACK icon
25
Jack in the Box
JACK
$311M
$12.1M 1.73%
124,328
-5,190
-4% -$541K
1
2 3

Similar funds

VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return

Hillcrest Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hillcrest Asset Management held 62 positions worth $699M, down 5.5% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hillcrest Asset Management withdrew a net $29.6M in Q3 2021, closing 4 positions and reducing 45 holdings. Its most notable exit was Fabrinet, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hillcrest Asset Management added an estimated $4.54M to Emergent Biosolutions.

  • Hillcrest Asset Management added most to Emergent Biosolutions in Q3 2021, an estimated $4.54M increase.
  • Hillcrest Asset Management's biggest Q3 2021 reduction was Veritex Holdings, cutting an estimated $7.75M.
  • Hillcrest Asset Management fully exited Fabrinet in Q3 2021, selling an estimated $14.7M.
  • Hillcrest Asset Management's ten largest holdings make up 24% of its $699M portfolio in Q3 2021.
  • Hillcrest Asset Management opened 3 new positions and closed 4 in Q3 2021.
  • Hillcrest Asset Management's portfolio value fell 5.5% quarter-over-quarter to $699M.

Based on Hillcrest Asset Management's 13F filing for Q3 2021, filed 16 Nov 2021.