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
$331M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$939K
3
+$646K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$440K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K

Top Sells

1
+$479K
2
+$291K
3
+$276K
4
MPC icon
Marathon Petroleum
MPC
+$211K
5
DE icon
Deere & Co
DE
+$140K

Sector Composition

1 Technology 2.82%
2 Communication Services 0.67%
3 Consumer Discretionary 0.64%
4 Financials 0.57%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.33%
22,998
+61
27
$1.08M 0.33%
5,794
+66
28
$1.07M 0.32%
13,760
+1,175
29
$1.06M 0.32%
10,020
-238
30
$910K 0.28%
21,244
+2,058
31
$717K 0.22%
2,353
-956
32
$702K 0.21%
3,546
-430
33
$698K 0.21%
2,549
+1
34
$686K 0.21%
14,285
+27
35
$656K 0.2%
15,721
+1
36
$641K 0.19%
11,714
+21
37
$628K 0.19%
12,321
+102
38
$578K 0.17%
11,265
+83
39
$563K 0.17%
20,334
40
$549K 0.17%
3,182
+712
41
$524K 0.16%
913
+23
42
$514K 0.16%
4,510
+62
43
$442K 0.13%
2,662
+206
44
$440K 0.13%
+1,173
45
$403K 0.12%
8,425
46
$373K 0.11%
+1,964
47
$367K 0.11%
12,474
+283
48
$363K 0.11%
24,686
+7,455
49
$348K 0.11%
833
-336
50
$329K 0.1%
715
+31
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