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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 Period2018-12-31

Total Holdings13

Total Value ($x1000)135,115
Activities
New0

Increased0

Unchanged1

Decreased12

Sold Out0

Top 10 Stock Holdingstotal 96.99%
XLK19.73

XLV19.58

XLF16.9

XLI9.13

XLP8.02

 
VZ7.21

T6.11

XLY4.82

XLU2.88

XLB2.61

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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XLK
19.73%
TECHNOLOGY
XLV
19.58%
SBI HEALTHCARE
XLF
16.9%
SBI INT-FINL
XLI
9.13%
SBI INT-INDS
XLP
8.02%
SBI CONS STPLS
VZ
7.21%
COM
T
6.11%
COM
XLY
4.82%
SBI CONS DISCR
XLU
2.88%
SBI INT-UTILS
XLB
2.61%
SBI MATERIALS
RYT
1.65%
S&P500 EQL TEC
GDX
0.75%
GOLD MINERS ETF
KBE
0.6%
S&P BK ETF