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
$293M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.14M
3
+$1.69M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M

Top Sells

1
+$1.8M
2
+$663K
3
+$641K
4
SMB icon
VanEck Short Muni ETF
SMB
+$606K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$409K

Sector Composition

1 Technology 2.36%
2 Consumer Discretionary 0.86%
3 Communication Services 0.67%
4 Financials 0.48%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$965K 0.33%
6,350
+600
27
$930K 0.32%
8,825
+51
28
$912K 0.31%
3,076
+360
29
$906K 0.31%
5,314
-187
30
$869K 0.3%
12,359
+8,752
31
$820K 0.28%
17,798
-3,006
32
$723K 0.25%
2,747
33
$711K 0.24%
37,824
-18,501
34
$662K 0.23%
+19,186
35
$630K 0.21%
14,294
+46
36
$611K 0.21%
+12,046
37
$568K 0.19%
+11,650
38
$565K 0.19%
5,134
+2,060
39
$564K 0.19%
+15,719
40
$563K 0.19%
+11,047
41
$511K 0.17%
20,334
42
$483K 0.16%
+11,759
43
$467K 0.16%
1,168
44
$456K 0.16%
11,701
-1,825
45
$446K 0.15%
+4,116
46
$411K 0.14%
2,418
47
$408K 0.14%
4,906
48
$368K 0.13%
7,430
+1,200
49
$362K 0.12%
+1,046
50
$360K 0.12%
+2,580
1
2
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