HIF

Hill Island Financial Portfolio holdings

AUM $359M
1-Year Est. Return 14.49%
This Quarter Est. Return
1 Year Est. Return
+14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$45.7M
3
+$28M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$26.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$22.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.25%
2 Communication Services 0.7%
3 Consumer Discretionary 0.39%
4 Industrials 0.21%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.44%
+8,560
27
$1.23M 0.44%
+3,669
28
$1.09M 0.39%
+6,138
29
$1M 0.36%
+19,935
30
$644K 0.23%
+19,543
31
$641K 0.23%
+2,392
32
$639K 0.23%
+35,670
33
$635K 0.23%
+5,416
34
$620K 0.22%
+11,290
35
$537K 0.19%
+20,019
36
$526K 0.19%
+3,997
37
$453K 0.16%
+2,720
38
$417K 0.15%
+15,297
39
$399K 0.14%
+839
40
$395K 0.14%
+25,631
41
$383K 0.14%
+635
42
$369K 0.13%
+1,075
43
$357K 0.13%
+1,405
44
$348K 0.12%
+1,916
45
$341K 0.12%
+2,199
46
$285K 0.1%
+4,280
47
$266K 0.09%
+1,703
48
$262K 0.09%
+3,504
49
$255K 0.09%
+3,512
50
$241K 0.09%
+6,123
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