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HAM

Hillswick Asset Management Portfolio holdings

AUM $150M Turnover 0%
1-Year Est. Return 7.89%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+7.89%
3 Year Est. Return
+40.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.3M
Cap. Flow
-$136K
Cap. Flow %
-0.09%
Top 10 Hldgs %
96.89%
Holding
13
New
–
Increased
–
Reduced
12
Closed
–
Avg Time Held
4.1 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.1 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.7K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.1K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.3K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.17%
2 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$123B
$31.8M 21.15%
859,554
-810
-0.1% -$27.7K
2014 Q4
17 quarters
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$28M 18.64%
305,578
-289
-0.1% -$26.1K
2014 Q4
17 quarters
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$24.6M 16.38%
957,968
-902
-0.1% -$23.3K
2014 Q4
17 quarters
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$14.4M 9.55%
191,307
-180
-0.1% -$13K
2014 Q4
17 quarters
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12M 7.95%
213,120
-201
-0.1% -$10.8K
2014 Q4
17 quarters
VZ icon
6
Verizon
VZ
$184B
$10.2M 6.81%
173,212
-164
-0.1% -$9.29K
2014 Q4
17 quarters
T icon
7
AT&T
T
$160B
$9.06M 6.02%
382,349
-360
-0.1% -$8.28K
2014 Q4
17 quarters
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.49M 4.98%
131,514
-124
-0.1% -$6.72K
2014 Q4
17 quarters
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$4.28M 2.84%
146,978
-138
-0.1% -$3.84K
2014 Q4
17 quarters
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.08B
$3.87M 2.57%
139,418
-132
-0.1% -$3.56K
2014 Q4
17 quarters
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.02B
$2.69M 1.79%
158,140
-160
-0.1% -$2.55K
2014 Q4
17 quarters
GDX icon
12
VanEck Gold Miners ETF
GDX
$26.5B
$1.08M 0.72%
48,362
– –
2016 Q2
11 quarters
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.38B
$898K 0.6%
21,499
-20
-0.1% -$857
2014 Q4
17 quarters

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Hillswick Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hillswick Asset Management held 13 positions worth $150M, up 11% from $135M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Hillswick Asset Management opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Communication Services.

  • Hillswick Asset Management's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $27.7K.
  • Hillswick Asset Management's ten largest holdings make up 97% of its $150M portfolio in Q1 2019.
  • Hillswick Asset Management opened 0 new positions and closed 0 in Q1 2019.
  • Hillswick Asset Management's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Hillswick Asset Management's 13F filing for Q1 2019, filed 23 Apr 2019.