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
$342M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$15.5M
3
+$9.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.88M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.26M

Top Sells

1
+$38.3M
2
+$15.6M
3
+$15.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$628K

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 0.67%
3 Communication Services 0.65%
4 Financials 0.57%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.51%
34,895
+381
27
$1.56M 0.45%
55,818
+2,496
28
$1.48M 0.43%
7,776
+59
29
$1.47M 0.43%
30,812
+1,838
30
$1.47M 0.43%
64,784
+1,236
31
$1.37M 0.4%
10,215
-132
32
$1.29M 0.38%
5,885
+91
33
$1.13M 0.33%
24,995
+1,997
34
$1.05M 0.31%
9,932
-88
35
$994K 0.29%
14,147
+387
36
$898K 0.26%
21,244
37
$852K 0.25%
2,549
38
$803K 0.23%
3,464
+282
39
$696K 0.2%
2,400
+47
40
$670K 0.2%
14,323
+38
41
$642K 0.19%
11,737
+23
42
$632K 0.18%
16,051
+330
43
$624K 0.18%
3,188
-358
44
$563K 0.16%
20,334
45
$536K 0.16%
915
+2
46
$509K 0.15%
10,153
-1,112
47
$505K 0.15%
4,462
-48
48
$482K 0.14%
2,546
-116
49
$466K 0.14%
1,161
-12
50
$403K 0.12%
24,765
+79
1
2
3 4