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
$215M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.15M
3
+$940K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$872K
5
AMZN icon
Amazon
AMZN
+$637K

Top Sells

1
+$2.14M
2
+$2.03M
3
+$1.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$211K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$123K

Sector Composition

1 Technology 1.22%
2 Consumer Discretionary 0.74%
3 Communication Services 0.48%
4 Industrials 0.3%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$714K 0.33%
15,486
+254
27
$676K 0.31%
14,041
-934
28
$637K 0.3%
+5,638
29
$633K 0.29%
6,173
+308
30
$598K 0.28%
35,962
+126
31
$581K 0.27%
5,459
+20
32
$564K 0.26%
2,443
+13
33
$522K 0.24%
11,721
+236
34
$408K 0.19%
20,229
+93
35
$384K 0.18%
14,623
+318
36
$368K 0.17%
2,558
37
$362K 0.17%
1,085
+4
38
$289K 0.13%
7,919
-96
39
$285K 0.13%
607
40
$272K 0.13%
1,026
-267
41
$271K 0.13%
4,906
42
$246K 0.11%
1,726
43
$240K 0.11%
18,226
+228
44
$231K 0.11%
648
+3
45
$226K 0.11%
1,385
+7
46
$210K 0.1%
1,599
+7
47
$208K 0.1%
2,206
+7
48
$187K 0.09%
15,707
+220
49
$124K 0.06%
11,045
+2
50
– –
-3,588
1
2
3