HAM
Hillswick Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.27%
1 Year Return
+7.89%
3 Year Return
+40.21%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.91%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
97.06%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.8M | 23.17% |
580,505
| – | – |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.9M | 19.68% |
322,656
| – | – |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.7M | 14.99% |
740,341
| – | – |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.9M | 10.75% |
225,140
| – | – |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.2M | 10.08% |
202,082
| – | – |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.11M | 8.2% |
115,191
| – | – |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.35M | 4.81% |
107,758
| – | – |
|
8
AT&T
T
$209B
| $2.68M | 2.41% |
68,530
| – | – |
|
9
Verizon
VZ
$186B
| $1.73M | 1.56% |
32,045
| – | – |
|
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.57M | 1.41% |
16,746
| – | – |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.31M | 1.18% |
29,146
| – | – |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.27M | 1.15% |
20,584
| – | – |
|
13
SPDR S&P Bank ETF
KBE
$1.62B
| $690K | 0.62% |
22,713
| – | – |
|