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
$252M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$554K
3
+$249K
4
CVX icon
Chevron
CVX
+$211K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K

Top Sells

1
+$1.3M
2
+$596K
3
+$315K
4
PG icon
Procter & Gamble
PG
+$262K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$232K

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 0.69%
3 Communication Services 0.54%
4 Industrials 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$934K 0.37%
2,176
+461
27
$909K 0.36%
20,804
-732
28
$902K 0.36%
8,774
-288
29
$855K 0.34%
5,501
-547
30
$731K 0.29%
5,750
+39
31
$716K 0.28%
2,716
+8
32
$641K 0.25%
13,332
-491
33
$606K 0.24%
36,335
+172
34
$560K 0.22%
14,248
+28
35
$557K 0.22%
2,747
-87
36
$498K 0.2%
13,526
-563
37
$459K 0.18%
20,334
38
$441K 0.18%
1,168
+80
39
$410K 0.16%
2,418
-229
40
$309K 0.12%
4,906
41
$298K 0.12%
3,074
+52
42
$298K 0.12%
10,998
-2,305
43
$292K 0.12%
1,166
44
$278K 0.11%
651
45
$271K 0.11%
6,230
46
$244K 0.1%
2,382
+16
47
$232K 0.09%
3,607
48
$230K 0.09%
656
49
$224K 0.09%
1,756
50
$211K 0.08%
+1,253
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