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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
+6.11%
1 Year Est. Return
+7.89%
3 Year Est. Return
+40.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.22M
Cap. Flow
-$817K
Cap. Flow %
-0.65%
Top 10 Hldgs %
96.04%
Holding
14
New
–
Increased
–
Reduced
13
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$195K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$153K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$138K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$85.1K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$79K

Sector Composition

Rank Sector Weight
1 Communication Services 4.57%
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
$30.1M 24.12%
1,130,660
-7,568
-0.7% -$195K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$23.4M 18.7%
314,261
-2,093
-0.7% -$153K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$20.3M 16.27%
856,605
-5,744
-0.7% -$138K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12.8M 10.25%
196,799
-1,317
-0.7% -$85.1K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12M 9.58%
219,248
-1,469
-0.7% -$79K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$9.87M 7.9%
224,376
-1,496
-0.7% -$64.1K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.88M 3.1%
151,196
-1,010
-0.7% -$25.2K
T icon
8
AT&T
T
$152B
$3.57M 2.86%
113,898
-762
-0.7% -$24K
VZ icon
9
Verizon
VZ
$182B
$2.14M 1.71%
43,820
-293
-0.7% -$14.7K
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.97M 1.57%
162,890
-1,140
-0.7% -$13.3K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.49M 1.19%
56,770
-380
-0.7% -$9.87K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.4M 1.12%
40,092
-268
-0.7% -$9.69K
GDX icon
13
VanEck Gold Miners ETF
GDX
$21.8B
$1.1M 0.88%
48,362
– –
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.56B
$951K 0.76%
22,118
-148
-0.7% -$6.52K

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RMPT
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QAM
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CWM
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CI
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RCA
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UIM
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Hillswick Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hillswick Asset Management held 14 positions worth $125M, up 5.2% from $119M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Hillswick Asset Management opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, down from 5.1% a quarter earlier.

  • Hillswick Asset Management's biggest Q1 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $195K.
  • Hillswick Asset Management's ten largest holdings make up 96% of its $125M portfolio in Q1 2017.
  • Hillswick Asset Management opened 0 new positions and closed 0 in Q1 2017.
  • Hillswick Asset Management's portfolio value rose 5.2% quarter-over-quarter to $125M.

Based on Hillswick Asset Management's 13F filing for Q1 2017, filed 10 May 2017.