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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
+4.38%
1 Year Est. Return
+7.89%
3 Year Est. Return
+40.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.6M
Cap. Flow
-$1.04M
Cap. Flow %
-0.76%
Top 10 Hldgs %
96.29%
Holding
14
New
–
Increased
–
Reduced
13
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$255K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$192K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$189K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$106K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$94.5K

Sector Composition

Rank Sector Weight
1 Communication Services 4.03%
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
$33.1M 24.32%
1,121,806
-8,854
-0.8% -$255K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$25.5M 18.71%
311,913
-2,348
-0.7% -$189K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$25.3M 18.55%
977,756
-7,714
-0.8% -$192K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$13.9M 10.17%
195,258
-1,541
-0.8% -$106K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.7M 8.62%
217,529
-1,719
-0.8% -$94.5K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$10M 7.36%
222,624
-1,752
-0.8% -$78.8K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.98M 2.92%
150,012
-1,184
-0.8% -$31.8K
T icon
8
AT&T
T
$153B
$3.34M 2.45%
113,006
-892
-0.8% -$25.3K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.18M 1.6%
161,560
-1,330
-0.8% -$17.3K
VZ icon
10
Verizon
VZ
$183B
$2.15M 1.58%
43,477
-343
-0.8% -$16.1K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.6M 1.17%
56,326
-444
-0.8% -$12.2K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.36M 1%
39,778
-314
-0.8% -$10.2K
GDX icon
13
VanEck Gold Miners ETF
GDX
$21.8B
$1.11M 0.81%
48,362
– –
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.56B
$989K 0.73%
21,944
-174
-0.8% -$7.46K

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CWM
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Hillswick Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hillswick Asset Management held 14 positions worth $136M, up 3.5% from $132M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 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, up from 4% a quarter earlier.

  • Hillswick Asset Management's biggest Q3 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $255K.
  • Hillswick Asset Management's ten largest holdings make up 96% of its $136M portfolio in Q3 2017.
  • Hillswick Asset Management opened 0 new positions and closed 0 in Q3 2017.
  • Hillswick Asset Management's portfolio value rose 3.5% quarter-over-quarter to $136M.

Based on Hillswick Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.