HAM
Hillswick Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
-1.01%
1 Year Return
+7.89%
3 Year Return
+40.21%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1.1%)
Cap. Flow
-$92.6K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
97.08%
Holding
14
New
–
Increased
1
Reduced
11
Closed
1
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.42M |
Top Sells
Sector Composition
| 1 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $36.4M | 25.52% |
556,572
-4,331
| -0.8% | -$283K |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.7M | 18.75% |
970,208
-7,548
| -0.8% | -$208K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.2M | 17.66% |
309,497
-2,416
| -0.8% | -$197K |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.4M | 10.09% |
193,751
-1,507
| -0.8% | -$112K |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.4M | 7.96% |
215,847
-1,682
| -0.8% | -$88.5K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.2M | 7.84% |
110,455
-857
| -0.8% | -$86.8K |
|
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.02M | 2.82% |
70,601
+42,438
| +151% | +$2.42M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.76M | 2.64% |
74,427
-579
| -0.8% | -$29.3K |
|
9
AT&T
T
$209B
| $3.02M | 2.12% |
84,693
-659
| -0.8% | -$23.5K |
|
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.43M | 1.7% |
16,026
-130
| -0.8% | -$19.7K |
|
11
Verizon
VZ
$186B
| $2.06M | 1.45% |
43,141
-336
| -0.8% | -$16.1K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $1.06M | 0.75% |
48,362
| – | – |
|
13
SPDR S&P Bank ETF
KBE
$1.62B
| $1.04M | 0.73% |
21,774
-170
| -0.8% | -$8.14K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-19,889
| Closed | -$1.44M |
|