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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
+3.89%
1 Year Est. Return
+7.89%
3 Year Est. Return
+40.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.85M
Cap. Flow
-$1.54M
Cap. Flow %
-1.3%
Top 10 Hldgs %
95.86%
Holding
15
New
–
Increased
2
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.77M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.49K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.34M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$274K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$220K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$120K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$115K

Sector Composition

Rank Sector Weight
1 Communication Services 5.08%
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 23.18%
1,138,228
-11,476
-1% -$274K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$21.8M 18.37%
316,354
-3,175
-1% -$220K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$20.1M 16.88%
862,349
+129,232
+18% +$2.77M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12.3M 10.38%
198,116
-1,998
-1% -$120K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.4M 9.61%
220,717
-2,228
-1% -$115K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$9.19M 7.74%
225,872
-2,272
-1% -$91.8K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.7M 3.11%
152,206
-1,534
-1% -$36.6K
T icon
8
AT&T
T
$152B
$3.68M 3.1%
114,660
-1,156
-1% -$34.1K
VZ icon
9
Verizon
VZ
$182B
$2.35M 1.98%
44,113
-445
-1% -$22.2K
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.78M 1.5%
164,030
-1,730
-1% -$18.4K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.52M 1.28%
40,360
-408
-1% -$14.8K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.42M 1.2%
57,150
-576
-1% -$14K
GDX icon
13
VanEck Gold Miners ETF
GDX
$21.8B
$1.01M 0.85%
48,362
+112
+0.2% +$2.49K
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.56B
$968K 0.82%
22,266
-225
-1% -$8.69K
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-102,010
Closed -$3.34M

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Hillswick Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hillswick Asset Management held 15 positions worth $119M, up 1.6% from $117M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hillswick Asset Management's Q4 2016 filing shows 2 increased, 12 reduced and 1 closed positions. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, up from 5% a quarter earlier.

  • Hillswick Asset Management added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $2.77M increase.
  • Hillswick Asset Management's biggest Q4 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $274K.
  • Hillswick Asset Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $3.34M.
  • Hillswick Asset Management's ten largest holdings make up 96% of its $119M portfolio in Q4 2016.
  • Hillswick Asset Management opened 0 new positions and closed 1 in Q4 2016.
  • Hillswick Asset Management's portfolio value rose 1.6% quarter-over-quarter to $119M.

Based on Hillswick Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.