HIF

Hill Island Financial Portfolio holdings

AUM $418M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.26M
3
+$1.07M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$970K
5
AMZN icon
Amazon
AMZN
+$713K

Top Sells

1
+$2.26M
2
+$2.14M
3
+$1.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$211K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$128K

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 Change
in Stake 		Capital Flow
51
– –
-65,260
1 2
3