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
$132M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 23.49%
565,330
2
$24.9M 18.91%
314,261
3
$24.3M 18.46%
985,470
+128,865
4
$13.4M 10.18%
196,799
5
$12M 9.15%
219,248
6
$10.1M 7.64%
112,188
7
$3.93M 2.98%
75,598
8
$3.25M 2.47%
113,898
9
$2.03M 1.54%
162,890
10
$1.96M 1.49%
43,820
11
$1.53M 1.16%
28,385
12
$1.3M 0.99%
20,046
13
$1.07M 0.81%
48,362
14
$963K 0.73%
22,118