Windmill Hill Asset Management as of March 31, 2022
Portfolio Holdings for Windmill Hill Asset Management
Windmill Hill Asset Management holds 20 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 32.9 | $65M | 587k | 111.02 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 18.3 | $36M | 233k | 155.72 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 16.3 | $32M | 845k | 38.35 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 9.4 | $19M | 850k | 21.88 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 9.3 | $19M | 715k | 25.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $9.1M | 3.3k | 2781.50 | |
| Global X Fds Global X Uranium (URA) | 4.0 | $7.9M | 303k | 26.16 | |
| Vaneck Vectors Etf Tr Rare Earth/strtg (REMX) | 2.6 | $5.2M | 44k | 118.27 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 1.0 | $2.1M | 84k | 24.39 | |
| Danimer Scientific Com Cl A (DNMR) | 0.4 | $740k | 126k | 5.86 | |
| Darling International (DAR) | 0.1 | $266k | 3.3k | 80.34 | |
| Lindsay Corporation (LNN) | 0.1 | $266k | 1.7k | 157.21 | |
| Wolfspeed (WOLF) | 0.1 | $263k | 2.3k | 113.90 | |
| Hannon Armstrong (HASI) | 0.1 | $247k | 5.2k | 47.39 | |
| Edwards Lifesciences (EW) | 0.1 | $221k | 1.9k | 117.74 | |
| Owens Corning (OC) | 0.1 | $217k | 2.4k | 91.41 | |
| Trimble Navigation (TRMB) | 0.1 | $213k | 3.0k | 72.03 | |
| Cisco Systems (CSCO) | 0.1 | $211k | 3.8k | 55.75 | |
| Msa Safety Inc equity (MSA) | 0.1 | $204k | 1.5k | 132.47 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $202k | 3.1k | 65.56 |
