HAM
Hillswick Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+0.17%
1 Year Return
+7.89%
3 Year Return
+40.21%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-4.8%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
96.62%
Holding
13
New
–
Increased
–
Reduced
13
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24M | 21.8% | 580,505 -29,805 | -5% | -$1.23M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24M | 21.78% | 322,656 -16,447 | -5% | -$1.22M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.1M | 16.38% | 740,341 -37,875 | -5% | -$923K |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.9M | 9.91% | 202,082 -10,341 | -5% | -$559K |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.7M | 9.72% | 225,140 -11,513 | -5% | -$548K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.81M | 7.99% | 115,191 -5,884 | -5% | -$450K |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.47M | 4.05% | 107,758 -5,495 | -5% | -$228K |
|
8
AT&T
T
$209B
| $2.43M | 2.21% | 68,530 -3,523 | -5% | -$125K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.55M | 1.4% | 20,584 -1,053 | -5% | -$79.1K |
|
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.51M | 1.37% | 16,746 -856 | -5% | -$77.2K |
|
11
Verizon
VZ
$186B
| $1.49M | 1.36% | 32,045 -1,662 | -5% | -$77.5K |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.41M | 1.28% | 29,146 -1,495 | -5% | -$72.3K |
|
13
SPDR S&P Bank ETF
KBE
$1.62B
| $824K | 0.75% | 22,713 -1,159 | -5% | -$42K |
|