HAM
Hillswick Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+11.66%
1 Year Return
+7.89%
3 Year Return
+40.21%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
-$141K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
96.89%
Holding
13
New
–
Increased
–
Reduced
12
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Communication Services | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.8M | 21.15% |
429,777
-405
| -0.1% | -$30K |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $28M | 18.64% |
305,578
-289
| -0.1% | -$26.5K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24.6M | 16.38% |
957,968
-902
| -0.1% | -$23.2K |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.4M | 9.55% |
191,307
-180
| -0.1% | -$13.5K |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12M | 7.95% |
213,120
-201
| -0.1% | -$11.3K |
|
6
Verizon
VZ
$186B
| $10.2M | 6.81% |
173,212
-164
| -0.1% | -$9.7K |
|
7
AT&T
T
$209B
| $9.06M | 6.02% |
288,783
-272
| -0.1% | -$8.53K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.49M | 4.98% |
65,757
-62
| -0.1% | -$7.06K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.28M | 2.84% |
73,489
-69
| -0.1% | -$4.01K |
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.87M | 2.57% |
69,709
-66
| -0.1% | -$3.66K |
|
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.69M | 1.79% |
15,814
-16
| -0.1% | -$2.72K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $1.08M | 0.72% |
48,362
| – | – |
|
13
SPDR S&P Bank ETF
KBE
$1.62B
| $898K | 0.6% |
21,499
-20
| -0.1% | -$835 |
|