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
$117M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$796K
3
+$667K

Top Sells

1
+$1.97M
2
+$1.46M

Sector Composition

1 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 23.5%
574,852
2
$23M 19.71%
319,529
3
$14.1M 12.1%
733,117
-102,010
4
$11.9M 10.15%
222,945
5
$11.7M 9.99%
200,114
6
$9.13M 7.81%
114,072
7
$3.77M 3.22%
76,870
-29,839
8
$3.55M 3.04%
115,816
+25,965
9
$3.34M 2.86%
+102,010
10
$2.32M 1.98%
44,558
+12,825
11
$1.75M 1.5%
165,760
12
$1.44M 1.23%
20,384
13
$1.38M 1.18%
28,863
14
$1.27M 1.09%
48,250
15
$751K 0.64%
22,491