HAM
Hillswick Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+2.56%
1 Year Return
+7.89%
3 Year Return
+40.21%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+2.2%)
Cap. Flow
+$233K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
95.82%
Holding
14
New
1
Increased
–
Reduced
13
Closed
–
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.34M |
Top Sells
Sector Composition
| 1 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.9M | 21.94% |
574,852
-5,653
| -1% | -$245K |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.9M | 20.17% |
319,529
-3,127
| -1% | -$224K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.8M | 14.75% |
733,117
-7,224
| -1% | -$165K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.3M | 10.82% |
222,945
-2,195
| -1% | -$121K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.2M | 9.86% |
200,114
-1,968
| -1% | -$110K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.9M | 7.84% |
114,072
-1,119
| -1% | -$87.3K |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.6M | 4.93% |
106,709
-1,049
| -1% | -$55K |
|
8
AT&T
T
$209B
| $2.93M | 2.58% |
67,863
-667
| -1% | -$28.8K |
|
9
Verizon
VZ
$186B
| $1.77M | 1.56% |
31,733
-312
| -1% | -$17.4K |
|
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.56M | 1.37% |
16,576
-170
| -1% | -$15.9K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.39M | 1.22% |
20,384
-200
| -1% | -$13.6K |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.34M | 1.18% |
28,863
-283
| -1% | -$13.1K |
|
|
13
VanEck Gold Miners ETF
GDX
$19B
| $1.34M | 1.18% |
+48,250
| New | +$1.34M |
|
14
SPDR S&P Bank ETF
KBE
$1.62B
| $686K | 0.6% |
22,491
-222
| -1% | -$6.77K |
|