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
$342M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$15.5M
3
+$9.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.88M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.26M

Top Sells

1
+$38.3M
2
+$15.6M
3
+$15.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$628K

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 0.67%
3 Communication Services 0.65%
4 Financials 0.57%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.11%
8,425
52
$366K 0.11%
12,758
+284
53
$354K 0.1%
1,914
-50
54
$353K 0.1%
833
55
$325K 0.09%
1,354
-47
56
$324K 0.09%
715
57
$308K 0.09%
2,675
+21
58
$302K 0.09%
5,669
+376
59
$296K 0.09%
760
+2
60
$294K 0.09%
2,541
+1
61
$289K 0.08%
+2,613
62
$272K 0.08%
437
63
$256K 0.07%
1,439
-11
64
$254K 0.07%
2,282
-191
65
$245K 0.07%
1,182
-98
66
$235K 0.07%
642
67
$232K 0.07%
253
+19
68
$221K 0.06%
1,214
+14
69
$221K 0.06%
5,711
-165
70
$216K 0.06%
+8,759
71
$215K 0.06%
9,274
-5,219
72
$210K 0.06%
1,453
73
$108K 0.03%
12,259
+1,549
74
– –
-1,095
75
– –
-1,386
1 2
3
4