HAM
Hillswick Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.38%
1 Year Return
+7.89%
3 Year Return
+40.21%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.5%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
96.29%
Holding
14
New
–
Increased
–
Reduced
13
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $33.1M | 24.32% |
560,903
-4,427
| -0.8% | -$262K |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.5M | 18.71% |
311,913
-2,348
| -0.7% | -$192K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $25.3M | 18.55% |
977,756
-7,714
| -0.8% | -$199K |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.9M | 10.17% |
195,258
-1,541
| -0.8% | -$109K |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.7M | 8.62% |
217,529
-1,719
| -0.8% | -$92.8K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10M | 7.36% |
111,312
-876
| -0.8% | -$78.9K |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.98M | 2.92% |
75,006
-592
| -0.8% | -$31.4K |
|
8
AT&T
T
$209B
| $3.34M | 2.45% |
85,352
-674
| -0.8% | -$26.4K |
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.18M | 1.6% |
16,156
-133
| -0.8% | -$18K |
|
10
Verizon
VZ
$186B
| $2.15M | 1.58% |
43,477
-343
| -0.8% | -$17K |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.6M | 1.17% |
28,163
-222
| -0.8% | -$12.6K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.36M | 1% |
19,889
-157
| -0.8% | -$10.8K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $1.11M | 0.81% |
48,362
| – | – |
|
14
SPDR S&P Bank ETF
KBE
$1.62B
| $989K | 0.73% |
21,944
-174
| -0.8% | -$7.84K |
|