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
$135M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$316K
2
+$314K
3
+$270K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$146K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$128K

Sector Composition

1 Communication Services 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$94.7B
$26.7M 19.73%
430,182
-5,095
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$36B
$26.5M 19.58%
305,867
-3,630
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.3B
$22.8M 16.9%
958,870
-11,338
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.7B
$12.3M 9.13%
191,487
-2,264
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$10.8M 8.02%
213,321
-2,526
VZ icon
6
Verizon
VZ
$169B
$9.75M 7.21%
173,376
-2,053
T icon
7
AT&T
T
$176B
$8.25M 6.11%
382,709
-4,532
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$6.52M 4.82%
65,819
-780
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$22B
$3.89M 2.88%
73,558
-869
XLB icon
10
Materials Select Sector SPDR Fund
XLB
$5.3B
$3.52M 2.61%
69,775
-826
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$2.23M 1.65%
158,300
-1,960
GDX icon
12
VanEck Gold Miners ETF
GDX
$21B
$1.02M 0.75%
48,362
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.45B
$804K 0.6%
21,519
-255