HA
Hillswick Asset Management, LLC
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%.
Personality snowflake
- Concentration
- 53.75
- Portfolio Stability
- 10.69
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 26
- Sizing Uniformity
- 91.01
Recent moves
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
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 |
|---|---|---|---|---|
| 2019-03-31 | 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 |
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 |
FAQ
What is Hillswick Asset Management, LLC and what type of investor is it?
Hillswick Asset Management, LLC is a 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%