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
$306M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$930K
3
+$602K
4
AAPL icon
Apple
AAPL
+$374K
5
F icon
Ford
F
+$276K

Top Sells

1
+$523K
2
+$475K
3
+$393K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K
5
VUG icon
Vanguard Growth ETF
VUG
+$355K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 0.82%
3 Communication Services 0.8%
4 Financials 0.5%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.1%
2,520
+20
52
$278K 0.09%
684
+28
53
$276K 0.09%
+21,989
54
$275K 0.09%
800
55
$264K 0.09%
5,278
+18
56
$259K 0.08%
1,096
+1
57
$252K 0.08%
437
58
$249K 0.08%
1,277
+1
59
$247K 0.08%
6,375
-7,562
60
$238K 0.08%
+1,390
61
$233K 0.08%
+462
62
$229K 0.07%
2,145
-899
63
$227K 0.07%
1,453
64
$227K 0.07%
17,231
65
$224K 0.07%
1,357
-1,155
66
$214K 0.07%
+642
67
$211K 0.07%
1,215
68
$203K 0.07%
+1,200
69
– –
-1,953
70
– –
-4,906
71
– –
-1,166
1 2
3