HAM

Hillswick Asset Management Portfolio holdings

AUM $150M
This Quarter Return
+7.4%
1 Year Return
+7.89%
3 Year Return
+40.21%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$238K
Cap. Flow %
-0.15%
Top 10 Hldgs %
97.04%
Holding
13
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

1
VZ icon
Verizon
VZ
$7.06M
2
T icon
AT&T
T
$6.98M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.14M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.14M

Sector Composition

1 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$32.8M 21.09%
435,277
-121,295
-22% -$9.14M
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$29.4M 18.95%
309,497
– –
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$26.8M 17.21%
970,208
– –
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$15.2M 9.77%
193,751
– –
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.6M 7.49%
215,847
– –
T icon
6
AT&T
T
$209B
$9.82M 6.32%
292,478
+207,785
+245% +$6.98M
VZ icon
7
Verizon
VZ
$186B
$9.37M 6.03%
175,429
+132,288
+307% +$7.06M
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.81M 5.02%
66,599
-43,856
-40% -$5.14M
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.09M 2.63%
70,601
– –
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.92M 2.52%
74,427
– –
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.7M 1.74%
16,026
– –
KBE icon
12
SPDR S&P Bank ETF
KBE
$1.62B
$1.01M 0.65%
21,774
– –
GDX icon
13
VanEck Gold Miners ETF
GDX
$19B
$896K 0.58%
48,362
– –