Hillswick Asset Management
Latest statistics and disclosures from Hillswick Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, XLV, XLF, XLI, XLP, and represent 73.67% of Hillswick Asset Management's stock portfolio.
- Reduced shares in these 10 stocks: XLK, XLV, XLF, XLI, XLP, VZ, T, XLY, XLU, XLB.
- Hillswick Asset Management was a net seller of stock by $-141k.
- Hillswick Asset Management has $150M in assets under management (AUM), dropping by 11.30%.
- Central Index Key (CIK): 0001310052
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Portfolio Holdings for Hillswick Asset Management
Hillswick Asset Management holds 13 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Technology SPDR (XLK) | 21.1 | $32M | 430k | 74.00 |
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| Health Care SPDR (XLV) | 18.6 | $28M | 306k | 91.75 |
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| Financial Select Sector SPDR (XLF) | 16.4 | $25M | 958k | 25.71 |
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| Industrial SPDR (XLI) | 9.5 | $14M | 191k | 75.03 |
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| Consumer Staples Select Sect. SPDR (XLP) | 8.0 | $12M | 213k | 56.11 |
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| Verizon Communications (VZ) | 6.8 | $10M | 173k | 59.13 |
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| At&t (T) | 6.0 | $9.1M | 289k | 31.36 |
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| Consumer Discretionary SPDR (XLY) | 5.0 | $7.5M | 66k | 113.84 |
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| Utilities SPDR (XLU) | 2.8 | $4.3M | 74k | 58.17 |
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| Materials SPDR (XLB) | 2.6 | $3.9M | 70k | 55.50 |
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| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.8 | $2.7M | 16k | 170.10 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $1.1M | 48k | 22.41 |
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| SPDR KBW Bank (KBE) | 0.6 | $898k | 22k | 41.77 |
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Past Filings by Hillswick Asset Management
SEC 13F filings are viewable for Hillswick Asset Management going back to 2011
- Hillswick Asset Management 2019 Q1 filed April 23, 2019
- Hillswick Asset Management 2018 Q4 filed Feb. 13, 2019
- Hillswick Asset Management 2018 Q3 filed Nov. 14, 2018
- Hillswick Asset Management 2018 Q2 filed Aug. 8, 2018
- Hillswick Asset Management 2018 Q1 filed May 14, 2018
- Hillswick Asset Management 2017 Q4 filed Feb. 15, 2018
- Hillswick Asset Management 2017 Q3 filed Nov. 13, 2017
- Hillswick Asset Management 2017 Q2 filed Aug. 9, 2017
- Hillswick Asset Management 2017 Q1 filed May 10, 2017
- Hillswick Asset Management 2016 Q4 filed Feb. 14, 2017
- Hillswick Asset Management 2016 Q3 filed Nov. 14, 2016
- Hillswick Asset Management 2016 Q2 filed Aug. 15, 2016
- Hillswick Asset Management 2016 Q1 filed May 5, 2016
- Hillswick Asset Management 2015 Q4 filed Feb. 16, 2016
- Hillswick Asset Management 2015 Q3 filed Nov. 10, 2015
- Hillswick Asset Management 2015 Q2 filed Aug. 12, 2015