HAM

Hillswick Asset Management Portfolio holdings

AUM $150M
1-Year Est. Return 7.89%
This Quarter Est. Return
1 Year Est. Return
+7.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M

Top Sells

1
+$245K
2
+$224K
3
+$165K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$121K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$110K

Sector Composition

1 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 21.94%
574,852
-5,653
2
$22.9M 20.17%
319,529
-3,127
3
$16.8M 14.75%
835,127
-8,229
4
$12.3M 10.82%
222,945
-2,195
5
$11.2M 9.86%
200,114
-1,968
6
$8.9M 7.84%
114,072
-1,119
7
$5.6M 4.93%
106,709
-1,049
8
$2.93M 2.58%
89,851
-883
9
$1.77M 1.56%
31,733
-312
10
$1.55M 1.37%
165,760
-1,700
11
$1.39M 1.22%
20,384
-200
12
$1.34M 1.18%
28,863
-283
13
$1.34M 1.18%
+48,250
14
$686K 0.6%
22,491
-222