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
$252M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$554K
3
+$249K
4
CVX icon
Chevron
CVX
+$211K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K

Top Sells

1
+$1.3M
2
+$596K
3
+$315K
4
PG icon
Procter & Gamble
PG
+$262K
5
MTUM icon
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 Change
in Stake 		Capital Flow
51
$208K 0.08%
2,563
+13
52
$179K 0.07%
17,231
53
$144K 0.06%
13,192
+207
54
– –
-5,569
55
– –
-10,904
56
– –
-1,608
57
– –
-1,727
58
– –
-54,228
1 2
3