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
$293M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.14M
3
+$1.69M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M

Top Sells

1
+$1.8M
2
+$663K
3
+$641K
4
SMB icon
VanEck Short Muni ETF
SMB
+$606K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$409K

Sector Composition

1 Technology 2.36%
2 Consumer Discretionary 0.86%
3 Communication Services 0.67%
4 Financials 0.48%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.11%
10,866
-132
52
$294K 0.1%
+1,726
53
$290K 0.1%
1,166
54
$287K 0.1%
+2,570
55
$272K 0.09%
3,013
+450
56
$270K 0.09%
+2,302
57
$269K 0.09%
+5,709
58
$261K 0.09%
2,405
+23
59
$242K 0.08%
508
-143
60
$234K 0.08%
656
61
$229K 0.08%
+1,410
62
$228K 0.08%
+5,248
63
$228K 0.08%
1,528
+275
64
$228K 0.08%
+4,105
65
$227K 0.08%
+432
66
$221K 0.08%
+1,490
67
$220K 0.08%
+4,598
68
$220K 0.07%
+1,490
69
$219K 0.07%
17,231
70
$217K 0.07%
+1,385
71
$212K 0.07%
+437
72
– –
-13,192
73
– –
-38,948
74
– –
-36,335
75
– –
-1,756
1 2
3
4