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HAM

Hillswick Asset Management Portfolio holdings

AUM $150M
1-Year Est. Return 7.89%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+7.89%
3 Year Est. Return
+40.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
97.55%
Top 10 Hldgs %
96.63%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$25.2M 21.97%
+1,220,620
New +$24.7M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$23.2M 20.19%
+339,103
New +$22.7M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$19.2M 16.76%
+886,502
New +$18.6M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12M 10.47%
+212,423
New +$11.7M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.5M 9.99%
+236,653
New +$11.2M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.74M 7.61%
+242,150
New +$8.3M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.35M 4.66%
+226,506
New +$5.13M
T icon
8
AT&T
T
$152B
$2.42M 2.11%
+95,398
New +$2.48M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.71M 1.49%
+43,274
New +$1.8M
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.6M 1.39%
+176,020
New +$1.53M
VZ icon
11
Verizon
VZ
$182B
$1.58M 1.37%
+33,707
New +$1.65M
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.49M 1.3%
+61,282
New +$1.48M
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.56B
$801K 0.7%
+23,872
New +$779K

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RMPT
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CWM
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UIM
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Hillswick Asset Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Hillswick Asset Management, which disclosed 13 positions worth $115M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 1,220,620 shares worth $25.2M.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets.

  • Hillswick Asset Management's largest Q4 2014 buy was State Street Technology Select Sector SPDR ETF: 1,220,620 shares worth $25.2M.
  • Hillswick Asset Management's ten largest holdings make up 97% of its $115M portfolio in Q4 2014.
  • Hillswick Asset Management disclosed 13 positions in Q4 2014, its first 13F filing on record.

Based on Hillswick Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.