We are live on ! Find out more
HAM

Hillswick Asset Management Portfolio holdings

AUM $150M
1-Year Est. Return 7.89%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+7.89%
3 Year Est. Return
+40.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$1.58M
Cap. Flow
+$25.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
97.08%
Holding
14
New
–
Increased
1
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.57M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.44M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$291K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$217K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$206K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$116K

Sector Composition

Rank Sector Weight
1 Communication Services 3.56%
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
$36.4M 25.52%
1,113,144
-8,662
-0.8% -$291K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$26.7M 18.75%
970,208
-7,548
-0.8% -$217K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$25.2M 17.66%
309,497
-2,416
-0.8% -$206K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14.4M 10.09%
193,751
-1,507
-0.8% -$116K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.4M 7.96%
215,847
-1,682
-0.8% -$92.7K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$11.2M 7.84%
220,910
-1,714
-0.8% -$89.4K
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.02M 2.82%
141,202
+84,876
+151% +$2.57M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.76M 2.64%
148,854
-1,158
-0.8% -$28.9K
T icon
9
AT&T
T
$152B
$3.02M 2.12%
112,134
-872
-0.8% -$24.3K
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.42M 1.7%
160,260
-1,300
-0.8% -$19.9K
VZ icon
11
Verizon
VZ
$182B
$2.06M 1.45%
43,141
-336
-0.8% -$16.9K
GDX icon
12
VanEck Gold Miners ETF
GDX
$21.8B
$1.06M 0.75%
48,362
– –
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.04M 0.73%
21,774
-170
-0.8% -$8.45K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-39,778
Closed -$1.44M

Similar funds

EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
QAM
Quantres Asset Management Cayman, Cayman Islands $138M AUM 11.79% 1-Year Est. Return
CWM
Catamount Wealth Management Westport, Connecticut $176M AUM 15.01% 1-Year Est. Return
CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return

Hillswick Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hillswick Asset Management held 14 positions worth $143M, down 1.1% from $144M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hillswick Asset Management's Q1 2018 filing shows 1 increased, 11 reduced and 1 closed positions. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Communication Services at 3.6% of assets, down from 3.9% a quarter earlier.

  • Hillswick Asset Management added most to State Street Materials Select Sector SPDR ETF in Q1 2018, an estimated $2.57M increase.
  • Hillswick Asset Management's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $291K.
  • Hillswick Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2018, selling an estimated $1.44M.
  • Hillswick Asset Management's ten largest holdings make up 97% of its $143M portfolio in Q1 2018.
  • Hillswick Asset Management opened 0 new positions and closed 1 in Q1 2018.
  • Hillswick Asset Management's portfolio value fell 1.1% quarter-over-quarter to $143M.

Based on Hillswick Asset Management's 13F filing for Q1 2018, filed 14 May 2018.