We are live on ! Find out more
HAM

Hillswick Asset Management Portfolio holdings

AUM $150M
1-Year Est. Return 7.89%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+7.89%
3 Year Est. Return
+40.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.92M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.03%
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 3.49%
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
$24.9M 22.57%
1,161,010
– –
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$23.2M 21.1%
322,656
– –
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$17.6M 16.02%
843,356
– –
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.4M 10.32%
225,140
– –
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.7M 9.72%
202,082
– –
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$9M 8.17%
230,382
– –
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.66M 4.23%
215,516
– –
T icon
8
AT&T
T
$152B
$2.36M 2.14%
90,734
– –
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.54M 1.4%
167,460
– –
VZ icon
10
Verizon
VZ
$182B
$1.48M 1.34%
32,045
– –
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.27M 1.15%
58,292
– –
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.24M 1.13%
41,168
– –
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.56B
$768K 0.7%
22,713
– –

Similar funds

EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
QAM
Quantres Asset Management Cayman, Cayman Islands $138M AUM 11.79% 1-Year Est. Return
CWM
Catamount Wealth Management Westport, Connecticut $176M AUM 15.01% 1-Year Est. Return
CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return

Hillswick Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hillswick Asset Management held 13 positions worth $110M, up 6.7% from $103M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 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 3.5% a quarter earlier.

  • Hillswick Asset Management's ten largest holdings make up 97% of its $110M portfolio in Q4 2015.
  • Hillswick Asset Management opened 0 new positions and closed 0 in Q4 2015.
  • Hillswick Asset Management's portfolio value rose 6.7% quarter-over-quarter to $110M.

Based on Hillswick Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.