HAM
Hillswick Asset Management Portfolio holdings
AUM
$150M
This Quarter Return
-11.56%
1 Year Return
+7.89%
3 Year Return
+40.21%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-13%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
97%
Holding
13
New
–
Increased
–
Reduced
12
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Communication Services | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.7M | 19.73% |
430,182
-5,095
| -1% | -$316K |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.5M | 19.58% |
305,867
-3,630
| -1% | -$314K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22.8M | 16.9% |
958,870
-11,338
| -1% | -$270K |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.3M | 9.13% |
191,487
-2,264
| -1% | -$146K |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.8M | 8.02% |
213,321
-2,526
| -1% | -$128K |
|
6
Verizon
VZ
$186B
| $9.75M | 7.21% |
173,376
-2,053
| -1% | -$115K |
|
7
AT&T
T
$209B
| $8.25M | 6.11% |
289,055
-3,423
| -1% | -$97.7K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.52M | 4.82% |
65,819
-780
| -1% | -$77.2K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.89M | 2.88% |
73,558
-869
| -1% | -$46K |
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.53M | 2.61% |
69,775
-826
| -1% | -$41.7K |
|
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.23M | 1.65% |
15,830
-196
| -1% | -$27.6K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $1.02M | 0.75% |
48,362
| – | – |
|
13
SPDR S&P Bank ETF
KBE
$1.62B
| $804K | 0.6% |
21,519
-255
| -1% | -$9.53K |
|