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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
+1.97%
1 Year Est. Return
+7.89%
3 Year Est. Return
+40.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.29M
Cap. Flow
+$1.31M
Cap. Flow %
1.12%
Top 10 Hldgs %
94.36%
Holding
15
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.42M
2
T icon
AT&T
T
+$821K
3
VZ icon
Verizon
VZ
+$688K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.52M

Sector Composition

Rank Sector Weight
1 Communication Services 5.02%
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
$27.5M 23.5%
1,149,704
– –
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$23M 19.71%
319,529
– –
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$14.1M 12.1%
733,117
-102,010
-12% -$2.1M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.9M 10.15%
222,945
– –
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.7M 9.99%
200,114
– –
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$9.13M 7.81%
228,144
– –
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.77M 3.22%
153,740
-59,678
-28% -$1.52M
T icon
8
AT&T
T
$152B
$3.55M 3.04%
115,816
+25,965
+29% +$821K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.34M 2.86%
+102,010
New +$3.42M
VZ icon
10
Verizon
VZ
$182B
$2.32M 1.98%
44,558
+12,825
+40% +$688K
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.75M 1.5%
165,760
– –
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.44M 1.23%
40,768
– –
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.38M 1.18%
57,726
– –
GDX icon
14
VanEck Gold Miners ETF
GDX
$21.8B
$1.27M 1.09%
48,250
– –
KBE icon
15
State Street SPDR S&P Bank ETF
KBE
$1.56B
$751K 0.64%
22,491
– –

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TAM
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RMPT
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QAM
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CWM
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CI
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RCA
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UIM
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Hillswick Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hillswick Asset Management held 15 positions worth $117M, up 2.9% from $114M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hillswick Asset Management's Q3 2016 filing shows 1 new, 2 increased and 2 reduced positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 102,010 shares worth $3.34M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, up from 4.1% a quarter earlier.

  • Hillswick Asset Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 102,010 shares worth $3.34M.
  • Hillswick Asset Management added most to AT&T in Q3 2016, an estimated $821K increase.
  • Hillswick Asset Management's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.1M.
  • Hillswick Asset Management's ten largest holdings make up 94% of its $117M portfolio in Q3 2016.
  • Hillswick Asset Management opened 1 new position and closed 0 in Q3 2016.
  • Hillswick Asset Management's portfolio value rose 2.9% quarter-over-quarter to $117M.

Based on Hillswick Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.