HA
Hillswick Asset Management, LLC Historical SEC 13F Holdings & Archive (Q1 2019)
Hillswick Asset Management, LLCCIK: 0001310052
Sector-focusedQuality / disciplined sizingLong-term holder
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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Personality snowflake
- Concentration
- 53.75
- Portfolio Stability
- 10.69
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 26
- Sizing Uniformity
- 91.01
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q1 | 13 | $150.4M | 11 | ||
| 2018 Q4 | 13 | $135.1M | 15 | ||
| 2018 Q3 | 13 | $155.4M | 21 | ||
| 2018 Q2 | 13 | $144.9M | 8 | ||
| 2018 Q1 | 13 | $142.7M | 9 | ||
| 2017 Q4 | 14 | $144.3M | 6 | ||
| 2017 Q3 | 14 | $136.3M | 4 | ||
| 2017 Q2 | 14 | $131.7M | 6 | ||
| 2017 Q1 | 14 | $125.0M | 6 | ||
| 2016 Q4 | 14 | $118.7M | 11 | ||
| 2016 Q3 | 15 | $116.9M | 11 | ||
| 2016 Q2 | 14 | $113.6M | 7 | ||
| 2016 Q1 | 13 | $111.2M | 5 | ||
| 2015 Q4 | 13 | $110.2M | 7 | ||
| 2015 Q3 | 13 | $103.2M | 7 | ||
| 2015 Q2 | 13 | $110.2M | 5 | ||
| 2015 Q1 | 13 | $115.8M | 3 | ||
| 2014 Q4 | 13 | $114.8M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
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 |
Filing History
FAQ
What is Hillswick Asset Management, LLC and what type of investor is it?
Hillswick Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-03-31), the firm manages a tracked equity portfolio valued at approximately $150.4M, spread across 13 disclosed positions.
What are Hillswick Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Hillswick Asset Management, LLC's top holdings by market value are:
1. Ss Technology Select Sector (XLK) — $31.8M (21.1%)
2. Ss Health Care Select Sector (XLV) — $28.0M (18.6%)
3. Ss Financial Select Sector (XLF) — $24.6M (16.4%)
4. Ss Industrial Select Sector (XLI) — $14.4M (9.6%)
5. Ss Consumer Staples Sel Sect (XLP) — $12.0M (8.0%)
What changes did Hillswick Asset Management, LLC make in its most recent portfolio filing?
In the latest quarter, Hillswick Asset Management, LLC took a more defensive posture — trimming 12 positions and completely exiting 0 holdings. The largest of these moves: 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%
What sectors does Hillswick Asset Management, LLC focus on?
Hillswick Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 100.0%
Investment Profile
Hillswick Asset Management, LLC's portfolio is moderately concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Communication Services.
It has added to its VZ position for two straight quarters, increasing it by $876.0K to reach $10.2M.
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Developer Access
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