HIF

Hill Island Financial Portfolio holdings

AUM $341M
AUM
$341M
AUM Growth
-$1.21M
Cap. Flow
+$21.5M
Cap. Flow %
6.31%
Top 10 Hldgs %
82.39%
Holding
75
New
2
Increased
11
Reduced
40
Closed
16

Top Buys

1
$65.7M
2
$4.54M
3
$4.25M
4
$3.97M
5
$1.69M

Top Sells

1
$27M
2
$14.9M
3
$9.07M
4
$2.91M
5
$1.86M

Sector Composition

1Technology2.28%
2Consumer Discretionary0.49%
3Communication Services0.49%
4Financials0.45%
5Healthcare0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$65.7M19.26%1,389,114 New
+$65.7M
$49.4M14.48%1,285,590
+118,185
+10%
+$4.54M
$47.8M14.02%93,042
+7,732
+9%
+$3.97M
$31.7M9.31%454,796
+23,641
+5%
+$1.65M
$25.9M7.59%69,832
+2,934
+4%
+$1.09M
$17.5M5.12%571,433
+55,159
+11%
+$1.69M
$12.9M3.77%215,202
+71,187
+49%
+$4.25M
$10.3M3.02%100,734
-1,741
-2%
-$178K
$10M2.94%235,953
-7,265
-3%
-$308K
$9.82M2.88%496,532
-4,481
-0.9%
-$88.6K
$8.01M2.35%98,009
+1,864
+2%
+$152K
$4.96M1.45%10,571
-1,520
-13%
-$713K
$4.63M1.36%57,665
-1,984
-3%
-$159K
$3.75M1.1%18,799
-865
-4%
-$173K
$3.59M1.05%6,385
-78
-1%
-$43.8K
$3.21M0.94%83,532
-4,784
-5%
-$184K
$2.76M0.81%7,342
-644
-8%
-$242K
$2.57M0.75%11,584
-1,025
-8%
-$228K
$1.76M0.52%35,073
+178
+0.5%
+$8.94K
$1.48M0.43%51,651
-4,167
-7%
-$119K
$1.34M0.39%23,359
-471,374
-95%
-$27M
$1.3M0.38%21,394
-15,178
-42%
-$921K
$1.29M0.38%26,673
-4,139
-13%
-$200K
$1.24M0.36%53,685
-11,099
-17%
-$257K
$1.15M0.34%10,625
+410
+4%
+$44.4K
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