HIF
Hill Island Financial Portfolio holdings
AUM
$359M
1-Year Return
14.49%
This Quarter Return
+10.86%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$17.4M
(+5.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
82
New
23
Increased
20
Reduced
26
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Communication Services | 0.99% |
| 3 | Financials | 0.9% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $360K | 0.1% |
583
+57
| +11% | +$35.2K |
|
52
Walt Disney
DIS
$214B
| $348K | 0.1% |
2,809
+547
| +24% | +$67.8K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $348K | 0.1% |
715
| – | – |
|
54
Eli Lilly
LLY
$666B
| $341K | 0.1% |
+437
| New | +$341K |
|
55
Deere & Co
DE
$128B
| $336K | 0.09% |
661
+128
| +24% | +$65.1K |
|
56
Home Depot
HD
$410B
| $336K | 0.09% |
+916
| New | +$336K |
|
57
Netflix
NFLX
$534B
| $301K | 0.08% |
+225
| New | +$301K |
|
58
Walmart
WMT
$805B
| $292K | 0.08% |
+2,989
| New | +$292K |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $290K | 0.08% |
437
| – | – |
|
60
Palo Alto Networks
PANW
$129B
| $287K | 0.08% |
1,404
+204
| +17% | +$41.7K |
|
61
Mastercard
MA
$538B
| $285K | 0.08% |
+507
| New | +$285K |
|
|
PRVS
62
Parnassus Value Select ETF
PRVS
$7.83M
| $284K | 0.08% |
+11,438
| New | +$284K |
|
63
Advanced Micro Devices
AMD
$263B
| $267K | 0.07% |
+1,880
| New | +$267K |
|
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $259K | 0.07% |
8,846
-4,264
| -33% | -$125K |
|
65
Oracle
ORCL
$626B
| $256K | 0.07% |
+1,169
| New | +$256K |
|
66
Johnson & Johnson
JNJ
$431B
| $255K | 0.07% |
+1,669
| New | +$255K |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $249K | 0.07% |
9,001
-800
| -8% | -$22.1K |
|
68
Emerson Electric
EMR
$74.9B
| $249K | 0.07% |
+1,866
| New | +$249K |
|
69
Costco
COST
$424B
| $232K | 0.06% |
234
-3
| -1% | -$2.97K |
|
70
Linde
LIN
$222B
| $227K | 0.06% |
+484
| New | +$227K |
|
71
Bank of America
BAC
$375B
| $226K | 0.06% |
+4,773
| New | +$226K |
|
72
UnitedHealth
UNH
$281B
| $215K | 0.06% |
+688
| New | +$215K |
|
73
Verizon
VZ
$186B
| $214K | 0.06% |
+4,936
| New | +$214K |
|
74
AbbVie
ABBV
$376B
| $209K | 0.06% |
+1,125
| New | +$209K |
|
75
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
| $207K | 0.06% |
8,858
+26
| +0.3% | +$607 |
|