HIF
Hill Island Financial Portfolio holdings
AUM
$359M
This Quarter Return
-4.91%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-4.5%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
83.54%
Holding
51
New
2
Increased
32
Reduced
11
Closed
2
Top Buys
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$2.14M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.15M |
| 3 |
Apple
AAPL
|
$940K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$872K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$789K |
Top Sells
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
$2.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.33M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$211K |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$123K |
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Communication Services | 0.48% |
| 4 | Industrials | 0.3% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – |
-65,260
| Closed | -$2.14M |
|