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
$248M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.14M
3
+$1.66M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$994K

Top Sells

1
+$3.28M
2
+$2.71M
3
+$293K
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$242K
5
AVGO icon
Broadcom
AVGO
+$234K

Sector Composition

1 Technology 1.55%
2 Consumer Discretionary 0.63%
3 Communication Services 0.47%
4 Consumer Staples 0.31%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 0.39%
6,123
-10
27
$942K 0.38%
20,445
+3,574
28
$942K 0.38%
9,052
-98
29
$916K 0.37%
8,640
30
$893K 0.36%
8,337
+2,115
31
$807K 0.33%
2,709
+9
32
$708K 0.29%
1,715
-64
33
$694K 0.28%
13,791
-209
34
$623K 0.25%
6,011
+73
35
$609K 0.25%
36,064
+63
36
$601K 0.24%
5,540
+41
37
$549K 0.22%
2,834
38
$543K 0.22%
14,189
+21
39
$538K 0.22%
14,083
+6,263
40
$509K 0.21%
2,647
41
$450K 0.18%
20,334
42
$418K 0.17%
1,088
43
$376K 0.15%
13,698
-793
44
$337K 0.14%
3,022
45
$289K 0.12%
760
-43
46
$270K 0.11%
1,727
-200
47
$267K 0.11%
651
48
$260K 0.1%
1,756
49
$257K 0.1%
2,550
-75
50
$245K 0.1%
3,607
1
2
3