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
$264M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$625K
3
+$620K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$359K
5
VUG icon
Vanguard Growth ETF
VUG
+$329K

Top Sells

1
+$674K
2
+$637K
3
+$503K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$367K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$289K

Sector Composition

1 Technology 1.76%
2 Consumer Discretionary 0.77%
3 Communication Services 0.48%
4 Consumer Staples 0.29%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.4%
8,640
27
$982K 0.37%
6,048
-75
28
$979K 0.37%
21,536
+1,091
29
$943K 0.36%
9,062
+10
30
$808K 0.31%
2,708
-1
31
$764K 0.29%
1,715
32
$744K 0.28%
5,711
-300
33
$694K 0.26%
13,823
+32
34
$609K 0.23%
36,163
+99
35
$599K 0.23%
2,834
36
$596K 0.23%
5,569
+29
37
$582K 0.22%
14,220
+31
38
$536K 0.2%
14,089
+6
39
$490K 0.19%
2,647
40
$481K 0.18%
20,334
41
$441K 0.17%
1,088
42
$369K 0.14%
13,303
-395
43
$329K 0.12%
3,022
44
$321K 0.12%
4,906
45
$305K 0.12%
+1,166
46
$289K 0.11%
651
47
$264K 0.1%
+6,230
48
$262K 0.1%
1,727
49
$253K 0.1%
2,366
-5,971
50
$250K 0.09%
1,756
1
2
3