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
$264M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$625K
3
+$620K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$359K
5
VUG icon
Vanguard Growth ETF
VUG
+$329K

Top Sells

1
+$674K
2
+$637K
3
+$503K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$367K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$289K

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 Change
in Stake 		Capital Flow
51
$243K 0.09%
3,607
52
$232K 0.09%
1,608
+1
53
$228K 0.09%
2,550
54
$224K 0.08%
656
55
$186K 0.07%
17,231
56
$165K 0.06%
10,904
-159
57
$148K 0.06%
12,985
+141
58
– –
-760
59
– –
-1,253
1 2
3