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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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HILLSWICK ASSET MANAGEMENT LLC

Time Period2017-12-31

Total Holdings14

Total Value ($x1000)144,268
Activities
New0

Increased0

Unchanged14

Decreased0

Sold Out0

Top 10 Stock Holdingstotal 96.32%
XLK24.86

XLF18.92

XLV17.88

XLI10.24

XLP8.58

 
XLY7.61

XLU2.74

T2.3

RYT1.6

VZ1.59

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XLK
24.86%
TECHNOLOGY
XLF
18.92%
SBI INT-FINL
XLV
17.88%
SBI HEALTHCARE
XLI
10.24%
SBI INT-INDS
XLP
8.58%
SBI CONS STPLS
XLY
7.61%
SBI CONS DISCR
XLU
2.74%
SBI INT-UTILS
T
2.3%
COM
RYT
1.6%
GUG S&P500EQWTTE
VZ
1.59%
COM
XLB
1.18%
SBI MATERIALS
XLE
1%
SBI INT-ENERGY
GDX
0.78%
GOLD MINERS ETF
KBE
0.72%
S&P BK ETF