HIF
Hill Island Financial Portfolio holdings
AUM
$359M
This Quarter Return
+5.92%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+6.5%)
Cap. Flow
+$307K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
59
New
2
Increased
24
Reduced
16
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Communication Services | 0.48% |
| 4 | Consumer Staples | 0.29% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $243K | 0.09% |
3,607
| – | – |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $232K | 0.09% |
1,608
+1
| +0.1% | +$144 |
|
53
Walt Disney
DIS
$211B
| $228K | 0.09% |
2,550
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $224K | 0.08% |
656
| – | – |
|
55
Huntington Bancshares
HBAN
$25.7B
| $186K | 0.07% |
17,231
| – | – |
|
56
Ford
F
$46.2B
| $165K | 0.06% |
10,904
-159
| -1% | -$2.41K |
|
57
Invesco Preferred ETF
PGX
$3.86B
| $148K | 0.06% |
12,985
+141
| +1% | +$1.6K |
|
58
Chevron
CVX
$318B
| – | – |
-1,253
| Closed | -$200K |
|
59
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-760
| Closed | -$289K |
|