Hillswick Asset Management, LLC 13F Holdings · last filed Q1 2019
Hillswick Asset Management, LLC reported 13 securities worth $150.38M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: XLK (21.15%), XLV (18.64%), XLF (16.38%). Among its top 25 positions this quarter: 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR | $31.8M | 21.15% | 429,777 | Trimmed |
| 2 | XLV | Health Care Select Sector SPDR | $28.0M | 18.64% | 305,578 | Trimmed |
| 3 | XLF | Financial Select Sector SPDR F | $24.6M | 16.38% | 957,968 | Trimmed |
| 4 | XLI | Industrial Select Sector SPDR | $14.4M | 9.55% | 191,307 | Trimmed |
| 5 | XLP | Consumer Staples Select Sector | $12.0M | 7.95% | 213,120 | Trimmed |
| 6 | VZ | Verizon Communications Inc | $10.2M | 6.81% | 173,212 | Trimmed |
| 7 | T | AT&T Inc | $9.1M | 6.02% | 288,783 | Trimmed |
| 8 | XLY | Consumer Discretionary Select | $7.5M | 4.98% | 65,757 | Trimmed |
| 9 | XLU | Utilities Select Sector SPDR F | $4.3M | 2.84% | 73,489 | Trimmed |
| 10 | XLB | Materials Select Sector SPDR F | $3.9M | 2.57% | 69,709 | Trimmed |
| 11 | RSPT | Invesco S&P 500 Equal Weight T | $2.7M | 1.79% | 15,814 | Trimmed |
| 12 | GDX | VanEck Vectors Gold Miners ETF | $1.1M | 0.72% | 48,362 | Hold |
| 13 | KBE | SPDR S&P Bank ETF | $898,000 | 0.60% | 21,499 | Trimmed |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR