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
$331M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$939K
3
+$646K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$440K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K

Top Sells

1
+$479K
2
+$291K
3
+$276K
4
MPC icon
Marathon Petroleum
MPC
+$211K
5
DE icon
Deere & Co
DE
+$140K

Sector Composition

1 Technology 2.82%
2 Communication Services 0.67%
3 Consumer Discretionary 0.64%
4 Financials 0.57%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.1%
14,493
+30
52
$310K 0.09%
2,654
+509
53
$307K 0.09%
758
-42
54
$304K 0.09%
2,540
+20
55
$295K 0.09%
1,401
-257
56
$286K 0.09%
1,450
+60
57
$279K 0.08%
5,459
-500
58
$278K 0.08%
5,293
+15
59
$259K 0.08%
1,280
+3
60
$258K 0.08%
450
-12
61
$256K 0.08%
437
62
$238K 0.07%
2,473
-1,096
63
$234K 0.07%
+401
64
$232K 0.07%
5,876
-499
65
$231K 0.07%
1,357
66
$227K 0.07%
+1,386
67
$222K 0.07%
642
68
$221K 0.07%
1,095
-1
69
$214K 0.06%
1,453
70
$208K 0.06%
+234
71
$205K 0.06%
1,200
72
$108K 0.03%
+10,710
73
– –
-21,989
74
– –
-1,215
1 2
3