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
$248M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.14M
3
+$1.66M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$994K

Top Sells

1
+$3.28M
2
+$2.71M
3
+$293K
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$242K
5
AVGO icon
Broadcom
AVGO
+$234K

Sector Composition

1 Technology 1.55%
2 Consumer Discretionary 0.63%
3 Communication Services 0.47%
4 Consumer Staples 0.31%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.09%
1,607
+3
52
$214K 0.09%
+656
53
$210K 0.08%
4,906
54
$200K 0.08%
1,253
-68
55
$177K 0.07%
17,231
+419
56
$146K 0.06%
12,844
-2,863
57
$131K 0.05%
11,063
+15
58
– –
-4,190
59
– –
-89,122
60
– –
-700
61
– –
-65,597
62
– –
-9,600
1 2
3