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Home > Institutional Investor > Hillswick Asset Management, Llc > 13F Holdings

Instuitional Investor - Hillswick Asset Management, Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sector Spdr Trust
 XLB 859,554 $31,803,000 21.14%
2.
Sector Spdr Trust
 XLB 611,156 $28,037,000 18.64%
3.
Sector Spdr Trust
 XLB 1,915,936 $24,629,000 16.37%
4.
Sector Spdr Trust
 XLB 382,614 $14,354,000 9.54%
5.
Sector Spdr Trust
 XLB 426,240 $11,958,000 7.95%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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