HIF

Hill Island Financial Portfolio holdings

AUM $412M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.78M
3
+$1.42M
4
NVDA icon
NVIDIA
NVDA
+$845K
5
NET icon
Cloudflare
NET
+$778K

Top Sells

1
+$2.68M
2
+$844K
3
+$784K
4
VUG icon
Vanguard Growth ETF
VUG
+$635K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$386K

Sector Composition

1 Technology 5.08%
2 Communication Services 1.3%
3 Financials 0.85%
4 Consumer Discretionary 0.65%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEC icon
51
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.44B
$429K 0.1%
+4,278
V icon
52
Visa
V
$613B
$425K 0.1%
1,213
+39
AMD icon
53
Advanced Micro Devices
AMD
$733B
$422K 0.1%
1,969
+66
PRVS
54
Parnassus Value Select ETF
PRVS
$21.4M
$418K 0.1%
14,910
+904
CMF icon
55
iShares California Muni Bond ETF
CMF
$4.3B
$388K 0.09%
6,760
+1,139
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$369K 0.09%
541
-16
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.04T
$360K 0.09%
715
ABT icon
58
Abbott
ABT
$148B
$357K 0.09%
2,852
-103
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$329K 0.08%
3,496
WMT icon
60
Walmart Inc
WMT
$1.06T
$325K 0.08%
2,920
-62
HD icon
61
Home Depot
HD
$303B
$321K 0.08%
934
-6
TSLA icon
62
Tesla
TSLA
$1.66T
$318K 0.08%
+707
DIS icon
63
Walt Disney
DIS
$183B
$308K 0.07%
2,705
-22
MA icon
64
Mastercard
MA
$433B
$299K 0.07%
524
+25
DE icon
65
Deere & Co
DE
$155B
$293K 0.07%
629
+27
JHML icon
66
John Hancock Multifactor Large Cap ETF
JHML
$1.14B
$293K 0.07%
3,664
-1,354
BAC icon
67
Bank of America
BAC
$354B
$277K 0.07%
5,033
+39
SCHV icon
68
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$267K 0.06%
9,001
JNJ icon
69
Johnson & Johnson
JNJ
$555B
$260K 0.06%
1,257
+20
PANW icon
70
Palo Alto Networks
PANW
$193B
$255K 0.06%
1,384
-23
EMR icon
71
Emerson Electric
EMR
$77.2B
$251K 0.06%
1,893
+13
PLTR icon
72
Palantir
PLTR
$321B
$244K 0.06%
+1,374
ABBV icon
73
AbbVie
ABBV
$368B
$231K 0.06%
1,012
-163
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$231K 0.06%
4,588
-930
ORCL icon
75
Oracle
ORCL
$563B
$216K 0.05%
1,110
-59
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3
4