HAM

Hillswick Asset Management Portfolio holdings

AUM $150M
This Quarter Return
+5.96%
1 Year Return
+7.89%
3 Year Return
+40.21%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
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

1 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$35.9M 24.86%
560,903
– –
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$27.3M 18.92%
977,756
– –
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$25.8M 17.88%
311,913
– –
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$14.8M 10.24%
195,258
– –
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.4M 8.58%
217,529
– –
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11M 7.61%
111,312
– –
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.95M 2.74%
75,006
– –
T icon
8
AT&T
T
$209B
$3.32M 2.3%
85,352
– –
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.31M 1.6%
16,156
– –
VZ icon
10
Verizon
VZ
$186B
$2.3M 1.59%
43,477
– –
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.71M 1.18%
28,163
– –
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.44M 1%
19,889
– –
GDX icon
13
VanEck Gold Miners ETF
GDX
$19B
$1.12M 0.78%
48,362
– –
KBE icon
14
SPDR S&P Bank ETF
KBE
$1.62B
$1.04M 0.72%
21,944
– –