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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
+1.27%
1 Year Est. Return
+7.89%
3 Year Est. Return
+40.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$998K
Cap. Flow
$0
Cap. Flow %
0%
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

Rank Sector Weight
1 Communication Services 3.97%
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
$25.8M 23.17%
1,161,010
– –
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$21.9M 19.68%
322,656
– –
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$16.7M 14.99%
843,356
– –
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.9M 10.75%
225,140
– –
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.2M 10.08%
202,082
– –
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$9.11M 8.2%
230,382
– –
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.35M 4.81%
215,516
– –
T icon
8
AT&T
T
$153B
$2.68M 2.41%
90,734
– –
VZ icon
9
Verizon
VZ
$183B
$1.73M 1.56%
32,045
– –
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.57M 1.41%
167,460
– –
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.31M 1.18%
58,292
– –
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.27M 1.15%
41,168
– –
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.56B
$690K 0.62%
22,713
– –

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CWM
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Hillswick Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hillswick Asset Management held 13 positions worth $111M, up 0.91% from $110M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2016: 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 4% of assets, up from 3.5% a quarter earlier.

  • Hillswick Asset Management's ten largest holdings make up 97% of its $111M portfolio in Q1 2016.
  • Hillswick Asset Management opened 0 new positions and closed 0 in Q1 2016.
  • Hillswick Asset Management's portfolio value rose 0.91% quarter-over-quarter to $111M.

Based on Hillswick Asset Management's 13F filing for Q1 2016, filed 5 May 2016.