HAM

Hillswick Asset Management Portfolio holdings

AUM $150M
This Quarter Return
+5.68%
1 Year Return
+7.89%
3 Year Return
+40.21%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
96.63%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$25.2M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$23.2M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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 Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$25.2M 21.97%
+610,310
New +$25.2M
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$23.2M 20.19%
+339,103
New +$23.2M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$19.2M 16.76%
+778,216
New +$19.2M
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$12M 10.47%
+212,423
New +$12M
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.5M 9.99%
+236,653
New +$11.5M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.74M 7.61%
+121,075
New +$8.74M
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.35M 4.66%
+113,253
New +$5.35M
T icon
8
AT&T
T
$209B
$2.42M 2.11%
+72,053
New +$2.42M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.71M 1.49%
+21,637
New +$1.71M
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.6M 1.39%
+17,602
New +$1.6M
VZ icon
11
Verizon
VZ
$186B
$1.58M 1.37%
+33,707
New +$1.58M
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.49M 1.3%
+30,641
New +$1.49M
KBE icon
13
SPDR S&P Bank ETF
KBE
$1.62B
$801K 0.7%
+23,872
New +$801K