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
$225M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.56M
3
+$1.04M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$745K
5
TSLA icon
Tesla
TSLA
+$290K

Top Sells

1
+$2.77M
2
+$1.49M
3
+$1.07M
4
VB icon
Vanguard Small-Cap ETF
VB
+$938K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$915K

Sector Composition

1 Technology 0.79%
2 Communication Services 0.51%
3 Consumer Discretionary 0.45%
4 Industrials 0.27%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$748K 0.33%
14,975
-6,567
27
$722K 0.32%
15,232
+1,327
28
$624K 0.28%
5,865
-4,634
29
$613K 0.27%
35,836
+109
30
$600K 0.27%
2,430
+14
31
$598K 0.27%
5,439
+15
32
$538K 0.24%
11,485
+813
33
$422K 0.19%
2,558
+953
34
$421K 0.19%
20,136
+90
35
$387K 0.17%
14,305
+306
36
$324K 0.14%
1,081
+3
37
$303K 0.13%
8,015
-24,211
38
$290K 0.13%
607
+2
39
$290K 0.13%
+1,293
40
$263K 0.12%
1,726
+12
41
$244K 0.11%
645
+2
42
$230K 0.1%
1,378
+10
43
$217K 0.1%
17,998
+1,759
44
$217K 0.1%
1,592
+5
45
$215K 0.1%
4,906
+909
46
$211K 0.09%
3,588
+79
47
$208K 0.09%
2,199
48
$191K 0.08%
15,487
+212
49
$123K 0.05%
+11,043
50
– –
-6,145
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