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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
+5.96%
1 Year Est. Return
+7.89%
3 Year Est. Return
+40.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.99M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
96.32%
Holding
14
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 3.89%
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
$35.9M 24.86%
1,121,806
– –
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$27.3M 18.92%
977,756
– –
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$25.8M 17.88%
311,913
– –
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14.8M 10.24%
195,258
– –
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12.4M 8.58%
217,529
– –
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$11M 7.61%
222,624
– –
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.95M 2.74%
150,012
– –
T icon
8
AT&T
T
$152B
$3.32M 2.3%
113,006
– –
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.31M 1.6%
161,560
– –
VZ icon
10
Verizon
VZ
$182B
$2.3M 1.59%
43,477
– –
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.71M 1.18%
56,326
– –
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.44M 1%
39,778
– –
GDX icon
13
VanEck Gold Miners ETF
GDX
$21.8B
$1.12M 0.78%
48,362
– –
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.04M 0.72%
21,944
– –

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CWM
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Hillswick Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hillswick Asset Management held 14 positions worth $144M, up 5.9% from $136M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 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 3.9% of assets, down from 4% a quarter earlier.

  • Hillswick Asset Management's ten largest holdings make up 96% of its $144M portfolio in Q4 2017.
  • Hillswick Asset Management opened 0 new positions and closed 0 in Q4 2017.
  • Hillswick Asset Management's portfolio value rose 5.9% quarter-over-quarter to $144M.

Based on Hillswick Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.