HAM

Hillswick Asset Management Portfolio holdings

AUM $150M
1-Year Est. Return 7.89%
This Quarter Est. Return
1 Year Est. Return
+7.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.23M
2
+$1.22M
3
+$923K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$559K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$548K

Sector Composition

1 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 21.8%
580,505
-29,805
2
$24M 21.78%
322,656
-16,447
3
$18.1M 16.38%
843,356
-43,146
4
$10.9M 9.91%
202,082
-10,341
5
$10.7M 9.72%
225,140
-11,513
6
$8.81M 7.99%
115,191
-5,884
7
$4.47M 4.05%
107,758
-5,495
8
$2.43M 2.21%
90,734
-4,664
9
$1.55M 1.4%
20,584
-1,053
10
$1.51M 1.37%
167,460
-8,560
11
$1.49M 1.36%
32,045
-1,662
12
$1.41M 1.28%
29,146
-1,495
13
$824K 0.75%
22,713
-1,159