Managers / Q3 2021 · view latest →
Hillcrest Asset Management LLC
CIK 0001415345 · 2805 DALLAS PARKWAY, SUITE 260, PLANO, TX, 75093 · 469-666-6455
Reported Value
$699M
Q3 2021
Positions
58
Filings on Record
13
2019–present window
Filed
Nov 16, 2021
original filing
Summary
Hillcrest Asset Management Llc reported $699M in U.S.-listed holdings across 58 positions for Q3 2021.
Its largest position, HCQ, represents 2.9% of the portfolio.
Compared with Q2 2021, the fund opened 3 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $656M | 60 | Feb 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $699M | 58 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $740M | 59 | Aug 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $857M | 59 | May 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $566M | 57 | Nov 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $547M | 56 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $416M | 55 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $657M | 58 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $626M | 58 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $642M | 58 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $625M | 58 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $416M | 58 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- American Beacon028-14511
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.