HIF
Hill Island Financial Portfolio holdings
AUM
$359M
This Quarter Return
-4.16%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-4.6%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
58
New
1
Increased
21
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$603K |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$554K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$249K |
| 4 |
Chevron
CVX
|
$211K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$198K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.3M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$596K |
| 3 |
Invesco QQQ Trust
QQQ
|
$315K |
| 4 |
Procter & Gamble
PG
|
$262K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$232K |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Communication Services | 0.54% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $208K | 0.08% |
2,563
+13
| +0.5% | +$1.05K |
|
52
Huntington Bancshares
HBAN
$25.8B
| $179K | 0.07% |
17,231
| – | – |
|
53
Invesco Preferred ETF
PGX
$3.85B
| $144K | 0.06% |
13,192
+207
| +2% | +$2.27K |
|
|
54
iShares Agency Bond ETF
AGZ
$614M
| – | – |
-5,569
| Closed | -$596K |
|
55
Ford
F
$46.6B
| – | – |
-10,904
| Closed | -$165K |
|
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-1,608
| Closed | -$232K |
|
|
57
Procter & Gamble
PG
$370B
| – | – |
-1,727
| Closed | -$262K |
|
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-27,114
| Closed | -$1.3M |
|