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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
+7.4%
1 Year Est. Return
+7.89%
3 Year Est. Return
+40.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.6M
Cap. Flow
-$151K
Cap. Flow %
-0.1%
Top 10 Hldgs %
97.04%
Holding
13
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7M
2
T icon
AT&T
T
+$6.74M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5M

Sector Composition

Rank Sector Weight
1 Communication Services 12.34%
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
$32.8M 21.09%
870,554
-242,590
-22% -$8.9M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$29.4M 18.95%
309,497
– –
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$26.8M 17.21%
970,208
– –
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$15.2M 9.77%
193,751
– –
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.6M 7.49%
215,847
– –
T icon
6
AT&T
T
$152B
$9.82M 6.32%
387,241
+275,107
+245% +$6.74M
VZ icon
7
Verizon
VZ
$182B
$9.37M 6.03%
175,429
+132,288
+307% +$7M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.81M 5.02%
133,198
-87,712
-40% -$5M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.09M 2.63%
141,202
– –
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.92M 2.52%
148,854
– –
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.7M 1.74%
160,260
– –
KBE icon
12
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.01M 0.65%
21,774
– –
GDX icon
13
VanEck Gold Miners ETF
GDX
$21.8B
$896K 0.58%
48,362
– –

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Hillswick Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hillswick Asset Management held 13 positions worth $155M, up 7.3% from $145M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 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 12% of assets, up from 3.4% a quarter earlier.

  • Hillswick Asset Management added most to Verizon in Q3 2018, an estimated $7M increase.
  • Hillswick Asset Management's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.9M.
  • Hillswick Asset Management's ten largest holdings make up 97% of its $155M portfolio in Q3 2018.
  • Hillswick Asset Management opened 0 new positions and closed 0 in Q3 2018.
  • Hillswick Asset Management's portfolio value rose 7.3% quarter-over-quarter to $155M.

Based on Hillswick Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.