HAM
Hillswick Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.73%
1 Year Return
+7.89%
3 Year Return
+40.21%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+1.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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
| 1 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $38.7M | 26.69% |
556,572
| – | – |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.8M | 17.83% |
309,497
| – | – |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $25.8M | 17.81% |
970,208
| – | – |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.9M | 9.58% |
193,751
| – | – |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.1M | 8.33% |
110,455
| – | – |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.1M | 7.68% |
215,847
| – | – |
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.1M | 2.83% |
70,601
| – | – |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.87M | 2.67% |
74,427
| – | – |
|
9
AT&T
T
$209B
| $2.72M | 1.88% |
84,693
| – | – |
|
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.54M | 1.75% |
16,026
| – | – |
|
11
Verizon
VZ
$186B
| $2.17M | 1.5% |
43,141
| – | – |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $1.08M | 0.74% |
48,362
| – | – |
|
13
SPDR S&P Bank ETF
KBE
$1.62B
| $1.03M | 0.71% |
21,774
| – | – |
|