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
$155M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.98M

Top Sells

1
+$9.14M
2
+$5.14M

Sector Composition

1 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 21.09%
435,277
-121,295
2
$29.4M 18.95%
309,497
3
$26.8M 17.21%
970,208
4
$15.2M 9.77%
193,751
5
$11.6M 7.49%
215,847
6
$9.82M 6.32%
387,241
+275,107
7
$9.37M 6.03%
175,429
+132,288
8
$7.81M 5.02%
66,599
-43,856
9
$4.09M 2.63%
70,601
10
$3.92M 2.52%
74,427
11
$2.7M 1.74%
160,260
12
$1.01M 0.65%
21,774
13
$896K 0.58%
48,362