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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
-6.15%
1 Year Est. Return
+7.89%
3 Year Est. Return
+40.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$6.99M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
96.92%
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 3.51%
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
$22.9M 22.21%
1,161,010
– –
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$21.4M 20.7%
322,656
– –
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$16.8M 16.25%
843,356
– –
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.6M 10.29%
225,140
– –
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.1M 9.77%
202,082
– –
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.55M 8.29%
230,382
– –
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.67M 4.52%
215,516
– –
T icon
8
AT&T
T
$152B
$2.23M 2.16%
90,734
– –
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.43M 1.38%
167,460
– –
VZ icon
10
Verizon
VZ
$182B
$1.39M 1.35%
32,045
– –
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.26M 1.22%
41,168
– –
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.16M 1.13%
58,292
– –
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.56B
$755K 0.73%
22,713
– –

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CWM
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Hillswick Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hillswick Asset Management held 13 positions worth $103M, down 6.3% from $110M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 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 3.5% of assets, down from 3.6% a quarter earlier.

  • Hillswick Asset Management's ten largest holdings make up 97% of its $103M portfolio in Q3 2015.
  • Hillswick Asset Management opened 0 new positions and closed 0 in Q3 2015.
  • Hillswick Asset Management's portfolio value fell 6.3% quarter-over-quarter to $103M.

Based on Hillswick Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.