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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
-11.56%
1 Year Est. Return
+7.89%
3 Year Est. Return
+40.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$20.3M
Cap. Flow
-$1.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
97%
Holding
13
New
–
Increased
–
Reduced
12
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$345K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$329K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$294K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$160K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$137K

Sector Composition

Rank Sector Weight
1 Communication Services 13.32%
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
$26.7M 19.73%
860,364
-10,190
-1% -$345K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$26.5M 19.58%
305,867
-3,630
-1% -$329K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$22.8M 16.9%
958,870
-11,338
-1% -$294K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12.3M 9.13%
191,487
-2,264
-1% -$160K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.8M 8.02%
213,321
-2,526
-1% -$137K
VZ icon
6
Verizon
VZ
$182B
$9.75M 7.21%
173,376
-2,053
-1% -$116K
T icon
7
AT&T
T
$152B
$8.25M 6.11%
382,709
-4,532
-1% -$106K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.52M 4.82%
131,638
-1,560
-1% -$82.5K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.89M 2.88%
147,116
-1,738
-1% -$47.2K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.52M 2.61%
139,550
-1,652
-1% -$44.1K
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.23M 1.65%
158,300
-1,960
-1% -$29.7K
GDX icon
12
VanEck Gold Miners ETF
GDX
$21.8B
$1.02M 0.75%
48,362
– –
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.56B
$804K 0.6%
21,519
-255
-1% -$10.8K

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RMPT
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QAM
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CWM
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UIM
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Hillswick Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hillswick Asset Management held 13 positions worth $135M, down 13% from $155M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 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 13% of assets, up from 12% a quarter earlier.

  • Hillswick Asset Management's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $345K.
  • Hillswick Asset Management's ten largest holdings make up 97% of its $135M portfolio in Q4 2018.
  • Hillswick Asset Management opened 0 new positions and closed 0 in Q4 2018.
  • Hillswick Asset Management's portfolio value fell 13% quarter-over-quarter to $135M.

Based on Hillswick Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.