HAM

Hillswick Asset Management Portfolio holdings

AUM $150M
This Quarter Return
+2.96%
1 Year Return
+7.89%
3 Year Return
+40.21%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$3.18M
Cap. Flow %
2.41%
Top 10 Hldgs %
96.31%
Holding
14
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$30.9M 23.49%
565,330
– –
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$24.9M 18.91%
314,261
– –
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$24.3M 18.46%
985,470
+128,865
+15% +$3.18M
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$13.4M 10.18%
196,799
– –
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12M 9.15%
219,248
– –
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.1M 7.64%
112,188
– –
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.93M 2.98%
75,598
– –
T icon
8
AT&T
T
$209B
$3.25M 2.47%
86,026
– –
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.03M 1.54%
16,289
– –
VZ icon
10
Verizon
VZ
$186B
$1.96M 1.49%
43,820
– –
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.53M 1.16%
28,385
– –
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.3M 0.99%
20,046
– –
GDX icon
13
VanEck Gold Miners ETF
GDX
$19B
$1.07M 0.81%
48,362
– –
KBE icon
14
SPDR S&P Bank ETF
KBE
$1.62B
$963K 0.73%
22,118
– –