HAM

Hillswick Asset Management Portfolio holdings

AUM $150M
This Quarter Return
+3.89%
1 Year Return
+7.89%
3 Year Return
+40.21%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$1.32M
Cap. Flow %
-1.11%
Top 10 Hldgs %
95.86%
Holding
15
New
–
Increased
2
Reduced
12
Closed
1

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3M
2
GDX icon
VanEck Gold Miners ETF
GDX
$2.34K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.34M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$277K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$219K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$124K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$115K

Sector Composition

1 Communication Services 5.08%
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 23.18%
569,114
-5,738
-1% -$277K
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$21.8M 18.37%
316,354
-3,175
-1% -$219K
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$20.1M 16.88%
862,349
+129,232
+18% +$3M
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$12.3M 10.38%
198,116
-1,998
-1% -$124K
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.4M 9.61%
220,717
-2,228
-1% -$115K
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.19M 7.74%
112,936
-1,136
-1% -$92.5K
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.7M 3.11%
76,103
-767
-1% -$37.3K
T icon
8
AT&T
T
$209B
$3.68M 3.1%
86,601
-873
-1% -$37.1K
VZ icon
9
Verizon
VZ
$186B
$2.36M 1.98%
44,113
-445
-1% -$23.8K
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.78M 1.5%
16,403
-173
-1% -$18.8K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.52M 1.28%
20,180
-204
-1% -$15.4K
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.42M 1.2%
28,575
-288
-1% -$14.3K
GDX icon
13
VanEck Gold Miners ETF
GDX
$19B
$1.01M 0.85%
48,362
+112
+0.2% +$2.34K
KBE icon
14
SPDR S&P Bank ETF
KBE
$1.62B
$968K 0.82%
22,266
-225
-1% -$9.78K
XLRE icon
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-102,010
Closed -$3.34M