HA

Hillswick Asset Management, LLC

13F
Hillswick Asset Management, LLC
Last update 2019-04-23 12 Stocks (0 new)
Value $148.00 Mil Turnover 0 %
Countries:
Top Holdings: XLK(21.53%)XLV(18.98%)XLF(16.68%)XLI(9.72%)XLP(8.10%)
Summary Stock Picks Current Portfolio
Hillswick Asset Management, LL... Top Holdings of 2019-03-31 View Full List
Ticker
XLK
XLV
XLF
XLI
XLP
VZ
T
XLY
XLU
XLB
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLK
Technology Select Sector SPDR ETF
429,777
31,803.0
-0.09%
21.530
-0.02%
0.140
+35.50%
+12.58%
82,351.5
 
XLV
Health Care Select Sector SPDR
305,578
28,037.0
-0.09%
18.980
-0.02%
0.110
-2.23%
-3.34%
33,140.0
 
XLF
Financial Select Sector SPDR
957,968
24,629.0
-0.09%
16.680
-0.02%
0.090
+13.01%
+9.48%
51,226.3
 
XLI
Industrial Select Sector SPDR
191,307
14,354.0
-0.09%
9.720
-0.01%
0.130
+21.25%
+15.65%
22,420.0
 
XLP
Consumer Staples Select Sector SPDR
213,120
11,958.0
-0.09%
8.100
-0.01%
0.100
-0.52%
+4.16%
16,159.5
 
VZ
Verizon Communications Inc
173,212
10,242.0
-0.09%
6.930
-0.01%
0.000
-5.77%
+7.31%
172,191.9
Telecommunication Services
T
AT&T Inc
288,783
9,056.0
-0.09%
6.130
-0.01%
0.000
+0.22%
+22.29%
193,849.5
Telecommunication Services
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
65,757
7,486.0
-0.09%
5.070
0%
0.060
+20.09%
-0.49%
22,739.8
 
XLU
Utilities Select Sector SPDR ETF
73,489
4,275.0
-0.09%
2.890
0%
0.040
+8.44%
+12.21%
20,257.0
 
XLB
Materials Select Sector SPDR
69,709
3,869.0
-0.09%
2.620
0%
0.080
+12.30%
+8.29%
5,474.0
 

Hillswick Asset Management, LLC's Historical Top Holdings Breakdowns

Hillswick Asset Management, LLC Total Holding History ($B)

To

Hillswick Asset Management, LLC's Asset Allocation

To

Hillswick Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hillswick Asset Management, LLC's Hypothetical Growth since 2019-03-31

Hillswick Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Hillswick Asset Management, LLC's Holdings Heat Map

Size field:

Hillswick Asset Management, LLC's Holdings Bubble Chart

Hillswick Asset Management, LLC News

  • 1

Discussions on Hillswick Asset Management, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.