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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
+2.57%
1 Year Est. Return
+7.89%
3 Year Est. Return
+40.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.46M
Cap. Flow
+$68.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
95.82%
Holding
14
New
1
Increased
–
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.16M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$245K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$220K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$167K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$117K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$110K

Sector Composition

Rank Sector Weight
1 Communication Services 4.14%
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 21.94%
1,149,704
-11,306
-1% -$245K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$22.9M 20.17%
319,529
-3,127
-1% -$220K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$16.8M 14.75%
835,127
-8,229
-1% -$167K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12.3M 10.82%
222,945
-2,195
-1% -$117K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.2M 9.86%
200,114
-1,968
-1% -$110K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.9M 7.84%
228,144
-2,238
-1% -$88.1K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.6M 4.93%
213,418
-2,098
-1% -$51.7K
T icon
8
AT&T
T
$152B
$2.93M 2.58%
89,851
-883
-1% -$26.3K
VZ icon
9
Verizon
VZ
$182B
$1.77M 1.56%
31,733
-312
-1% -$16.2K
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.55M 1.37%
165,760
-1,700
-1% -$15.8K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.39M 1.22%
40,768
-400
-1% -$13.2K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.34M 1.18%
57,726
-566
-1% -$13.2K
GDX icon
13
VanEck Gold Miners ETF
GDX
$21.8B
$1.34M 1.18%
+48,250
New +$1.16M
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.56B
$686K 0.6%
22,491
-222
-1% -$7.03K

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Hillswick Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hillswick Asset Management held 14 positions worth $114M, up 2.2% from $111M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hillswick Asset Management's Q2 2016 filing shows 1 new and 13 reduced positions. Its largest new stake was VanEck Gold Miners ETF: 48,250 shares worth $1.34M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $245K.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 4% a quarter earlier.

  • Hillswick Asset Management's largest Q2 2016 buy was VanEck Gold Miners ETF: 48,250 shares worth $1.34M.
  • Hillswick Asset Management's biggest Q2 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $245K.
  • Hillswick Asset Management's ten largest holdings make up 96% of its $114M portfolio in Q2 2016.
  • Hillswick Asset Management opened 1 new position and closed 0 in Q2 2016.
  • Hillswick Asset Management's portfolio value rose 2.2% quarter-over-quarter to $114M.

Based on Hillswick Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.