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
$303M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$284K
3
+$218K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$107K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$100K

Top Sells

1
+$3.47M
2
+$1.56M
3
+$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.18M

Sector Composition

1 Technology 2.42%
2 Consumer Discretionary 0.83%
3 Communication Services 0.72%
4 Financials 0.5%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.37%
6,250
-100
27
$917K 0.3%
12,359
28
$907K 0.3%
19,890
+2,092
29
$867K 0.29%
3,076
30
$801K 0.26%
2,659
-88
31
$762K 0.25%
8,430
+1,000
32
$736K 0.24%
4,028
-1,286
33
$714K 0.24%
19,187
+1
34
$646K 0.21%
14,293
-1
35
$622K 0.21%
11,669
+19
36
$615K 0.2%
12,114
+68
37
$611K 0.2%
15,719
38
$563K 0.19%
11,099
+52
39
$552K 0.18%
20,334
40
$541K 0.18%
13,937
+2,236
41
$507K 0.17%
4,459
-675
42
$480K 0.16%
1,168
43
$475K 0.16%
4,906
44
$440K 0.15%
2,512
+94
45
$376K 0.12%
18,198
-19,626
46
$371K 0.12%
+7,336
47
$369K 0.12%
3,019
+6
48
$352K 0.12%
8,425
-3,334
49
$340K 0.11%
2,250
-330
50
$336K 0.11%
3,044
-1,072
1
2
3