HAM

Hillswick Asset Management Portfolio holdings

AUM $150M
1-Year Est. Return 7.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.34K

Top Sells

1
+$3.34M
2
+$277K
3
+$219K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$124K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$115K

Sector Composition

1 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 23.18%
1,138,228
-11,476
2
$21.8M 18.37%
316,354
-3,175
3
$20.1M 16.88%
862,349
+129,232
4
$12.3M 10.38%
198,116
-1,998
5
$11.4M 9.61%
220,717
-2,228
6
$9.19M 7.74%
225,872
-2,272
7
$3.7M 3.11%
152,206
-1,534
8
$3.68M 3.1%
114,660
-1,156
9
$2.35M 1.98%
44,113
-445
10
$1.78M 1.5%
164,030
-1,730
11
$1.52M 1.28%
40,360
-408
12
$1.42M 1.2%
57,150
-576
13
$1.01M 0.85%
48,362
+112
14
$968K 0.82%
22,266
-225
15
– –
-102,010