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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
+0.9%
1 Year Est. Return
+7.89%
3 Year Est. Return
+40.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$914K
Cap. Flow
$0
Cap. Flow %
0%
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

Rank Sector Weight
1 Communication Services 3.45%
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
$25.3M 21.85%
1,220,620
– –
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$24.6M 21.24%
339,103
– –
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$18.8M 16.21%
886,502
– –
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.8M 10.23%
212,423
– –
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.5M 9.96%
236,653
– –
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$9.12M 7.88%
242,150
– –
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.03M 4.35%
226,506
– –
T icon
8
AT&T
T
$152B
$2.35M 2.03%
95,398
– –
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.68M 1.45%
43,274
– –
VZ icon
10
Verizon
VZ
$182B
$1.64M 1.42%
33,707
– –
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.62M 1.4%
176,020
– –
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.5M 1.29%
61,282
– –
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.56B
$800K 0.69%
23,872
– –

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CWM
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CI
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RCA
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UIM
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Hillswick Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hillswick Asset Management held 13 positions worth $116M, up 0.8% from $115M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2015: 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 Communication Services at 3.4% of assets, down from 3.5% a quarter earlier.

  • Hillswick Asset Management's ten largest holdings make up 97% of its $116M portfolio in Q1 2015.
  • Hillswick Asset Management opened 0 new positions and closed 0 in Q1 2015.
  • Hillswick Asset Management's portfolio value rose 0.8% quarter-over-quarter to $116M.

Based on Hillswick Asset Management's 13F filing for Q1 2015, filed 14 May 2015.