HAM

Hillswick Asset Management Portfolio holdings

AUM $150M
1-Year Est. Return 7.89%
This Quarter Est. Return
1 Year Est. Return
+7.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M

Top Sells

1
+$1.44M
2
+$283K
3
+$208K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$197K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$112K

Sector Composition

1 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 25.52%
556,572
-4,331
2
$26.7M 18.75%
970,208
-7,548
3
$25.2M 17.66%
309,497
-2,416
4
$14.4M 10.09%
193,751
-1,507
5
$11.4M 7.96%
215,847
-1,682
6
$11.2M 7.84%
110,455
-857
7
$4.02M 2.82%
70,601
+42,438
8
$3.76M 2.64%
74,427
-579
9
$3.02M 2.12%
112,134
-872
10
$2.42M 1.7%
160,260
-1,300
11
$2.06M 1.45%
43,141
-336
12
$1.06M 0.75%
48,362
13
$1.04M 0.73%
21,774
-170
14
– –
-19,889