HAM
Hillswick Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+0.91%
1 Year Return
+7.89%
3 Year Return
+40.21%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+0.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
96.62%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.3M | 21.85% | 610,310 | – | – |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24.6M | 21.24% | 339,103 | – | – |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.8M | 16.21% | 778,216 | – | – |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.8M | 10.23% | 212,423 | – | – |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.5M | 9.96% | 236,653 | – | – |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.12M | 7.88% | 121,075 | – | – |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.03M | 4.35% | 113,253 | – | – |
|
8
AT&T
T
$209B
| $2.35M | 2.03% | 72,053 | – | – |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.68M | 1.45% | 21,637 | – | – |
|
10
Verizon
VZ
$186B
| $1.64M | 1.42% | 33,707 | – | – |
|
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.62M | 1.4% | 17,602 | – | – |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.5M | 1.29% | 30,641 | – | – |
|
13
SPDR S&P Bank ETF
KBE
$1.62B
| $800K | 0.69% | 23,872 | – | – |
|