HAM

Hillswick Asset Management Portfolio holdings

AUM $150M
1-Year Est. Return 7.89%
This Quarter Est. Return
1 Year Est. Return
+7.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$30K
2
+$26.5K
3
+$23.2K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$13.5K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$11.3K

Sector Composition

1 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$94.7B
$31.8M 21.15%
429,777
-405
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$36B
$28M 18.64%
305,578
-289
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.3B
$24.6M 16.38%
957,968
-902
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.7B
$14.4M 9.55%
191,307
-180
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$12M 7.95%
213,120
-201
VZ icon
6
Verizon
VZ
$168B
$10.2M 6.81%
173,212
-164
T icon
7
AT&T
T
$175B
$9.06M 6.02%
382,349
-360
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$7.49M 4.98%
65,757
-62
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$22B
$4.28M 2.84%
73,489
-69
XLB icon
10
Materials Select Sector SPDR Fund
XLB
$5.3B
$3.87M 2.57%
69,709
-66
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$2.69M 1.79%
158,140
-160
GDX icon
12
VanEck Gold Miners ETF
GDX
$21B
$1.08M 0.72%
48,362
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.45B
$898K 0.6%
21,499
-20