HAM

Hillswick Asset Management Portfolio holdings

AUM $150M
This Quarter Return
+1.97%
1 Year Return
+7.89%
3 Year Return
+40.21%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$3.34M
Cap. Flow %
2.86%
Top 10 Hldgs %
94.36%
Holding
15
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.34M
2
T icon
AT&T
T
$796K
3
VZ icon
Verizon
VZ
$667K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.46M

Sector Composition

1 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$27.5M 23.5%
574,852
– –
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$23M 19.71%
319,529
– –
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$14.1M 12.1%
733,117
– –
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.9M 10.15%
222,945
– –
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11.7M 9.99%
200,114
– –
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.13M 7.81%
114,072
– –
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.77M 3.22%
76,870
-29,839
-28% -$1.46M
T icon
8
AT&T
T
$209B
$3.55M 3.04%
87,474
+19,611
+29% +$796K
XLRE icon
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.34M 2.86%
+102,010
New +$3.34M
VZ icon
10
Verizon
VZ
$186B
$2.32M 1.98%
44,558
+12,825
+40% +$667K
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.75M 1.5%
16,576
– –
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.44M 1.23%
20,384
– –
XLB icon
13
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.38M 1.18%
28,863
– –
GDX icon
14
VanEck Gold Miners ETF
GDX
$19B
$1.28M 1.09%
48,250
– –
KBE icon
15
SPDR S&P Bank ETF
KBE
$1.62B
$751K 0.64%
22,491
– –