HAM
Hillswick Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+6.1%
1 Year Return
+7.89%
3 Year Return
+40.21%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+5.2%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
96.04%
Holding
14
New
–
Increased
–
Reduced
13
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.1M | 24.12% | 565,330 -3,784 | -0.7% | -$202K |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.4M | 18.7% | 314,261 -2,093 | -0.7% | -$156K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.3M | 16.27% | 856,605 -5,744 | -0.7% | -$136K |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.8M | 10.25% | 196,799 -1,317 | -0.7% | -$85.7K |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12M | 9.58% | 219,248 -1,469 | -0.7% | -$80.2K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.87M | 7.9% | 112,188 -748 | -0.7% | -$65.8K |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.88M | 3.1% | 75,598 -505 | -0.7% | -$25.9K |
|
8
AT&T
T
$209B
| $3.57M | 2.86% | 86,026 -575 | -0.7% | -$23.9K |
|
9
Verizon
VZ
$186B
| $2.14M | 1.71% | 43,820 -293 | -0.7% | -$14.3K |
|
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.97M | 1.57% | 16,289 -114 | -0.7% | -$13.8K |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.49M | 1.19% | 28,385 -190 | -0.7% | -$9.96K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.4M | 1.12% | 20,046 -134 | -0.7% | -$9.37K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $1.1M | 0.88% | 48,362 | – | – |
|
14
SPDR S&P Bank ETF
KBE
$1.62B
| $951K | 0.76% | 22,118 -148 | -0.7% | -$6.36K |
|