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
$125M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$202K
2
+$156K
3
+$136K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$85.7K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$80.2K

Sector Composition

1 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 24.12%
565,330
-3,784
2
$23.4M 18.7%
314,261
-2,093
3
$20.3M 16.27%
856,605
-5,744
4
$12.8M 10.25%
196,799
-1,317
5
$12M 9.58%
219,248
-1,469
6
$9.87M 7.9%
112,188
-748
7
$3.88M 3.1%
75,598
-505
8
$3.57M 2.86%
113,898
-762
9
$2.14M 1.71%
43,820
-293
10
$1.97M 1.57%
162,890
-1,140
11
$1.49M 1.19%
28,385
-190
12
$1.4M 1.12%
20,046
-134
13
$1.1M 0.88%
48,362
14
$951K 0.76%
22,118
-148