HAM

Hillswick Asset Management Portfolio holdings

AUM $150M
1-Year Est. Return 7.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$262K
2
+$199K
3
+$192K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$109K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$92.8K

Sector Composition

1 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 24.32%
1,121,806
-8,854
2
$25.5M 18.71%
311,913
-2,348
3
$25.3M 18.55%
977,756
-7,714
4
$13.9M 10.17%
195,258
-1,541
5
$11.7M 8.62%
217,529
-1,719
6
$10M 7.36%
222,624
-1,752
7
$3.98M 2.92%
150,012
-1,184
8
$3.34M 2.45%
113,006
-892
9
$2.18M 1.6%
161,560
-1,330
10
$2.15M 1.58%
43,477
-343
11
$1.6M 1.17%
56,326
-444
12
$1.36M 1%
39,778
-314
13
$1.11M 0.81%
48,362
14
$989K 0.73%
21,944
-174