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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
+2.95%
1 Year Est. Return
+7.89%
3 Year Est. Return
+40.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.71M
Cap. Flow
+$3.06M
Cap. Flow %
2.32%
Top 10 Hldgs %
96.31%
Holding
14
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 3.95%
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
$30.9M 23.49%
1,130,660
– –
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$24.9M 18.91%
314,261
– –
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$24.3M 18.46%
985,470
+128,865
+15% +$3.06M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$13.4M 10.18%
196,799
– –
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12M 9.15%
219,248
– –
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$10.1M 7.64%
224,376
– –
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.93M 2.98%
151,196
– –
T icon
8
AT&T
T
$152B
$3.25M 2.47%
113,898
– –
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.03M 1.54%
162,890
– –
VZ icon
10
Verizon
VZ
$182B
$1.96M 1.49%
43,820
– –
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.53M 1.16%
56,770
– –
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.3M 0.99%
40,092
– –
GDX icon
13
VanEck Gold Miners ETF
GDX
$21.8B
$1.07M 0.81%
48,362
– –
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.56B
$963K 0.73%
22,118
– –

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Hillswick Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hillswick Asset Management held 14 positions worth $132M, up 5.4% from $125M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 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% of assets, down from 4.6% a quarter earlier.

  • Hillswick Asset Management added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $3.06M increase.
  • Hillswick Asset Management's ten largest holdings make up 96% of its $132M portfolio in Q2 2017.
  • Hillswick Asset Management opened 0 new positions and closed 0 in Q2 2017.
  • Hillswick Asset Management's portfolio value rose 5.4% quarter-over-quarter to $132M.

Based on Hillswick Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.