HIF
Hill Island Financial Portfolio holdings
AUM $341M
AUM
$341M
AUM Growth
-$1.21M (-0.4%)
Cap. Flow
+$21.5M
Cap. Flow % of AUM
6.31%
Top 10 Holdings %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
| 1 | Technology | 2.28% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Communication Services | 0.49% |
| 4 | Financials | 0.45% |
| 5 | Healthcare | 0.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.33% | 7,119 -657 | -8% | -$103K | |||
| $1.08M | 0.32% | 5,672 -213 | -4% | -$40.5K | |||
| $1.06M | 0.31% | 14,003 -144 | -1% | -$10.9K | |||
| $1.03M | 0.3% | 22,250 -2,745 | -11% | -$126K | |||
| $1.01M | 0.3% | 9,548 -384 | -4% | -$40.6K | |||
| $877K | 0.26% | 24,486 | New | +$877K | |||
| $815K | 0.24% | 3,677 -67,044 | -95% | -$14.9M | |||
| $798K | 0.23% | 20,345 -899 | -4% | -$35.2K | |||
| $779K | 0.23% | 3,772 -7,219 | -66% | -$1.49M | |||
| $670K | 0.2% | 2,496 -53 | -2% | -$14.2K | |||
| $650K | 0.19% | 16,051 | – | – | |||
| $601K | 0.18% | 1,923 -477 | -20% | -$149K | |||
| $501K | 0.15% | 10,019 -134 | -1% | -$6.7K | |||
| $435K | 0.13% | 2,599 -865 | -25% | -$145K | |||
| $419K | 0.12% | 1,161 | – | – | |||
| $381K | 0.11% | 8,425 | – | – | |||
| $381K | 0.11% | 715 | – | – | |||
| $378K | 0.11% | 13,110 +352 | +3% | +$10.2K | |||
| $372K | 0.11% | 24,765 | – | – | |||
| $356K | 0.1% | 5,274 -134,466 | -96% | -$9.07M | |||
| $324K | 0.1% | 2,095 -451 | -18% | -$69.7K | |||
| $300K | 0.09% | 2,261 -2,201 | -49% | -$292K | |||
| $294K | 0.09% | 526 -389 | -43% | -$217K | |||
| $282K | 0.08% | 5,601 -68 | -1% | -$3.43K | |||
| $261K | 0.08% | 9,801 -69,888 | -88% | -$1.86M |
