13F Filings History of Hillswick Asset Management, LLC

Latest 13F report
Q1 2019 - 23 Apr 2019
Value $
$150,381,000
Signature - Title
Kathy Mienko - Chief Compliance Officer
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by Hillswick Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hillswick Asset Management, LLC reported 13 stock holdings with total value $150,381,000 as of Q1 2019. Top holdings included XLK, XLV, XLF, XLI, and XLP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2019 13 $150,381,000 $0 -$140,978 -$140,978 XLK, XLV, XLF, XLI, XLP 13F-HR 23 Apr 2019, 17:21
Q4 2018 13 $135,115,000 $0 -$1,589,181 -$1,589,181 XLK, XLV, XLF, XLI, XLP 13F-HR 13 Feb 2019, 14:27
Q3 2018 13 $155,437,000 +$14,039,868 -$14,278,011 -$238,143 XLK, XLV, XLF, XLI, XLP 13F-HR 14 Nov 2018, 10:23
Q2 2018 13 $144,869,000 +$2,539,000 -$2,425,000 +$114,000 XLK, XLV, XLF, XLI, XLY 13F-HR 08 Aug 2018, 11:37
Q1 2018 13 $142,689,000 +$4,841,407 -$4,799,344 +$42,063 XLK, XLF, XLV, XLI, XLP 13F-HR 14 May 2018, 13:11
Q4 2017 14 $144,268,000 $0 $0 $0 XLK, XLF, XLV, XLI, XLP 13F-HR 15 Feb 2018, 10:25
Q3 2017 14 $136,276,000 $0 -$1,058,082 -$1,058,082 XLK, XLV, XLF, XLI, XLP 13F-HR 13 Nov 2017, 16:29
Q2 2017 14 $131,676,000 +$3,179,159 $0 +$3,179,159 XLK, XLV, XLF, XLI, XLP 13F-HR 09 Aug 2017, 14:14
Q1 2017 14 $124,970,000 $0 -$828,855 -$828,855 XLK, XLV, XLF, XLI, XLP 13F-HR 10 May 2017, 12:29
Q4 2016 14 $118,748,000 +$3,007,045 -$4,327,728 -$1,320,683 XLK, XLV, XLF, XLI, XLP 13F-HR 14 Feb 2017, 15:44
Q3 2016 15 $116,901,000 +$4,805,939 -$1,461,866 +$3,344,073 XLK, XLV, XLF, XLP, XLI 13F-HR 14 Nov 2016, 15:21
Q2 2016 14 $113,615,000 +$1,337,000 -$1,103,877 +$233,123 XLK, XLV, XLF, XLP, XLI 13F-HR 15 Aug 2016, 15:20
Q1 2016 13 $111,150,000 $0 $0 $0 XLK, XLV, XLF, XLP, XLI 13F-HR 05 May 2016, 11:19
Q4 2015 13 $110,152,000 $0 $0 $0 XLK, XLV, XLF, XLP, XLI 13F-HR 12 Feb 2016, 17:40
Q3 2015 13 $103,233,000 $0 $0 $0 XLK, XLV, XLF, XLP, XLI 13F-HR 10 Nov 2015, 13:32
Q2 2015 13 $110,225,000 $0 -$5,639,134 -$5,639,134 XLK, XLV, XLF, XLI, XLP 13F-HR 12 Aug 2015, 14:05
Q1 2015 13 $115,759,000 $0 $0 $0 XLK, XLV, XLF, XLI, XLP 13F-HR 14 May 2015, 16:46
Q4 2014 13 $114,845,000 $0 $0 $0 XLK, XLV, XLF, XLI, XLP 13F-HR 10 Feb 2015, 17:36