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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.2M
3
+$19.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 21.97%
+610,310
2
$23.2M 20.19%
+339,103
3
$19.2M 16.76%
+886,502
4
$12M 10.47%
+212,423
5
$11.5M 9.99%
+236,653
6
$8.74M 7.61%
+121,075
7
$5.35M 4.66%
+113,253
8
$2.42M 2.11%
+95,398
9
$1.71M 1.49%
+21,637
10
$1.6M 1.39%
+176,020
11
$1.58M 1.37%
+33,707
12
$1.49M 1.3%
+30,641
13
$801K 0.7%
+23,872