CIK: 0001310052
Total reported value
$150.4M
Reporting period: 2019-03-31 · Number of holdings: 13
Hillswick Asset Management, LLC disclosed 13 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $150.4M and a quarterly turnover rate of 10.7%.
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Hillswick Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.134 — mathematically equivalent to about 7 equally-sized positions, well below its 13 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XLK
-0.1% $5.1M
Trim XLV
-0.1% $1.6M
Trim XLF
-0.1% $1.8M
Add XLI
-0.1% $2.0M
Trim VZ
-0.1% $495.0K
Add XLY
-0.1% $969.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 21.15% | +1.42% | -0.09% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 18.64% | -0.94% | -0.09% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 16.38% | -0.52% | -0.09% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 9.55% | +0.42% | -0.09% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 7.95% | -0.07% | -0.09% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 6.81% | -0.40% | -0.09% | |
| 7 | T | At&t INC | Stock-Comm Services | 6.02% | -0.09% | -0.09% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.98% | +0.16% | -0.09% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.84% | -0.04% | -0.09% | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 2.57% | -0.04% | -0.09% | |
| 11 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.79% | +0.14% | -0.10% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.72% | -0.03% | — | |
| 13 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.60% | — | -0.09% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-03-31 | 13 | $150.4M | 11 | |
| 2018-12-31 | 13 | $135.1M | 15 | |
| 2018-09-30 | 13 | $155.4M | 21 | |
| 2018-06-30 | 13 | $144.9M | 8 | |
| 2018-03-31 | 13 | $142.7M | 9 | |
| 2017-12-31 | 14 | $144.3M | 6 | |
| 2017-09-30 | 14 | $136.3M | 4 | |
| 2017-06-30 | 14 | $131.7M | 6 | |
| 2017-03-31 | 14 | $125.0M | 6 | |
| 2016-12-31 | 14 | $118.7M | 11 | |
| 2016-09-30 | 15 | $116.9M | 11 | |
| 2016-06-30 | 14 | $113.6M | 7 | |
| 2016-03-31 | 13 | $111.2M | 5 | |
| 2015-12-31 | 13 | $110.2M | 7 | |
| 2015-09-30 | 13 | $103.2M | 7 | |
| 2015-06-30 | 13 | $110.2M | 5 | |
| 2015-03-31 | 13 | $115.8M | 3 | |
| 2014-12-31 | 13 | $114.8M | 0 |
Hillswick Asset Management, LLC's most significant position changes for 2019-03-31: Trim: Ss Technology Select Sector (XLK) — shares -0.09%; Trim: Ss Health Care Select Sector (XLV) — shares -0.09%; Trim: Ss Financial Select Sector (XLF) — shares -0.09%; Trim: Ss Industrial Select Sector (XLI) — shares -0.09%; Trim: Verizon Communications INC (VZ) — shares -0.09%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.4% | -0.09% | Trim |
| 2 | XLI | Ss Industrial Select Sector | +0.4% | -0.09% | Trim |
| 3 | XLY | Ss Consumer Disc Select Sect | +0.2% | -0.09% | Trim |
| 4 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | -0.10% | Trim |
| 5 | KBE | Ss Spdr S&p Bank ETF | — | -0.09% | Trim |
| 6 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -0.09% | Trim |
| 8 | XLB | Ss Materials Select Sector | 0% | -0.09% | Trim |
| 9 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -0.09% | Trim |
| 10 | T | At&t INC | -0.1% | -0.09% | Trim |
| 11 | VZ | Verizon Communications INC | -0.4% | -0.09% | Trim |
| 12 | XLF | Ss Financial Select Sector | -0.5% | -0.09% | Trim |
| 13 | XLV | Ss Health Care Select Sector | -0.9% | -0.09% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
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