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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
+0.17%
1 Year Est. Return
+7.89%
3 Year Est. Return
+40.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$5.53M
Cap. Flow
-$5.74M
Cap. Flow %
-5.21%
Top 10 Hldgs %
96.62%
Holding
13
New
–
Increased
–
Reduced
13
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.22M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$932K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$580K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$562K

Sector Composition

Rank Sector Weight
1 Communication Services 3.56%
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
$24M 21.8%
1,161,010
-59,610
-5% -$1.27M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$24M 21.78%
322,656
-16,447
-5% -$1.22M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$18.1M 16.38%
843,356
-43,146
-5% -$932K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.9M 9.91%
202,082
-10,341
-5% -$580K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.7M 9.72%
225,140
-11,513
-5% -$562K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.81M 7.99%
230,382
-11,768
-5% -$450K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.47M 4.05%
215,516
-10,990
-5% -$241K
T icon
8
AT&T
T
$152B
$2.43M 2.21%
90,734
-4,664
-5% -$121K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.55M 1.4%
41,168
-2,106
-5% -$83.6K
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.51M 1.37%
167,460
-8,560
-5% -$80.1K
VZ icon
11
Verizon
VZ
$182B
$1.49M 1.36%
32,045
-1,662
-5% -$81.4K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.41M 1.28%
58,292
-2,990
-5% -$75.2K
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.56B
$824K 0.75%
22,713
-1,159
-5% -$40.6K

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Hillswick Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hillswick Asset Management held 13 positions worth $110M, down 4.8% from $116M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hillswick Asset Management withdrew a net $5.74M in Q2 2015, reducing 13 holdings. Its largest reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.27M.

By sector, the portfolio is most concentrated in Communication Services at 3.6% of assets, up from 3.4% a quarter earlier.

  • Hillswick Asset Management's biggest Q2 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.27M.
  • Hillswick Asset Management's ten largest holdings make up 97% of its $110M portfolio in Q2 2015.
  • Hillswick Asset Management opened 0 new positions and closed 0 in Q2 2015.
  • Hillswick Asset Management's portfolio value fell 4.8% quarter-over-quarter to $110M.

Based on Hillswick Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.