HILLCREST ASSET MANAGEMENT LLC

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Hillcrest Asset Management is based out of Plano. Hillcrest Asset Management is a large advisory firm with 144 clients and discretionary assets under management (AUM) of $467,307,944 (Form ADV from 2019-03-31). Their last reported 13F filing for Q2 2019 included $629,516,000 in managed 13F securities and a top 10 holdings concentration of 25.43%. Hillcrest Asset Management's largest holding is Argo Group International Holdings Ltd with shares held of 254,652. Hillcrest Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 21 13F filings The firm last filed a Form D notice of exempt offering of securities on 2012-10-10. The notice included securities offered of Equity

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $642.213 Million
  • Prior Market Value $624.781 Million
  • New Purchases1 stock
  • Additional Purchases55 stocks
  • Sold out of1 stock
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 24.92 %
  • Turnover % [1]:3.45%
  • Turnover Alt % [2]: 2.22 %
  • Time Held Top20:2.58 quarters
  • Time Held Top10:1.70 quarters
  • Time Held All:6.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -4.06%
Performance Last 4 Quarters: -17.03%
Performance Metrics
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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
American Beacon Advisors

View Last Form Adv Compilation Report on Record

HILLCREST ASSET MANAGEMENT
2805 DALLAS PARKWAY SUITE 250
PLANO TX    75093
Country: United States

Business Phone: 469-666-6455
Fax: 469-453-3342
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 144
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2012-10-10 D BUSINESS SERVICES Equity 750,000 614,796 135,204
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
BRIAN BRUCE subscription required
    EXECUTIVE OFFICER DIRECTOR PROMOTER

HILLCREST ASSET MANAGEMENT LLC

ownership team - last updated 2019-03-31
Name Title Start Date Direct/Indirect % Ownership
BRUCE, BRIAN CHIEF EXECUTIVE OFFICER 07/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PANAGORA ASSET MANAGEMENT INC CHIEF INVESTMENT OFFICER direct 2006-02-01
HILLCREST ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2007-08-01
TRASK, DEBORAH, ANN CHIEF COMPLIANCE OFFICER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
HILLCREST ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2007-08-01
STARK, DOUGLAS, EVAN MANAGING DIRECTOR 01/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HILLCREST ASSET MANAGEMENT LLC MANAGING DIRECTOR direct 2008-01-01
MARTINGALE ASSET MANAGEMENT LP SENIOR VICE PRESIDENT direct 1996-02-01 2005-02-28
TROEGLE, BRANDON, LANCE MANAGING DIRECTOR 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
HILLCREST ASSET MANAGEMENT LLC PORTFOLIO MANAGER direct 2007-10-01

HILLCREST ASSET MANAGEMENT LLC

ownership team - last updated 2017-04-06
Name Title Start Date Direct/Indirect % Ownership
BRUCE, BRIAN CHIEF EXECUTIVE OFFICER 08/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PANAGORA ASSET MANAGEMENT INC CHIEF INVESTMENT OFFICER direct 2006-02-01
HILLCREST ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2007-08-01
TRASK, DEBORAH, ANN CHIEF COMPLIANCE OFFICER 08/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
HILLCREST ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2007-08-01
STARK, DOUGLAS, EVAN MANAGING DIRECTOR 01/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HILLCREST ASSET MANAGEMENT LLC MANAGING DIRECTOR direct 2008-01-01
MARTINGALE ASSET MANAGEMENT LP SENIOR VICE PRESIDENT direct 1996-02-01 2005-02-28
TROEGLE, BRANDON, LANCE PORTFOLIO MANAGER 10/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
HILLCREST ASSET MANAGEMENT LLC PORTFOLIO MANAGER direct 2007-10-01
GRAIL PARTNERS LLC PARTNER CHALICE HILLCREST LLC 09/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
HILLCREST ASSET MANAGEMENT LLC PARTNER indirect 2007-09-01

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