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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
+1.74%
1 Year Est. Return
+7.89%
3 Year Est. Return
+40.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$2.18M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.05%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 3.37%
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
$38.7M 26.69%
1,113,144
– –
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$25.8M 17.83%
309,497
– –
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$25.8M 17.81%
970,208
– –
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$13.9M 9.58%
193,751
– –
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$12.1M 8.33%
220,910
– –
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.1M 7.68%
215,847
– –
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.1M 2.83%
141,202
– –
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.87M 2.67%
148,854
– –
T icon
9
AT&T
T
$152B
$2.72M 1.88%
112,134
– –
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.54M 1.75%
160,260
– –
VZ icon
11
Verizon
VZ
$182B
$2.17M 1.5%
43,141
– –
GDX icon
12
VanEck Gold Miners ETF
GDX
$21.8B
$1.08M 0.74%
48,362
– –
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.03M 0.71%
21,774
– –

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CWM
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UIM
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Hillswick Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hillswick Asset Management held 13 positions worth $145M, up 1.5% from $143M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Hillswick Asset Management opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 3.4% of assets, down from 3.6% a quarter earlier.

  • Hillswick Asset Management's ten largest holdings make up 97% of its $145M portfolio in Q2 2018.
  • Hillswick Asset Management opened 0 new positions and closed 0 in Q2 2018.
  • Hillswick Asset Management's portfolio value rose 1.5% quarter-over-quarter to $145M.

Based on Hillswick Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.