HIF
Hill Island Financial Portfolio holdings
AUM
$359M
1-Year Return
14.49%
This Quarter Return
+10.86%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$17.4M
(+5.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
82
New
23
Increased
20
Reduced
26
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Communication Services | 0.99% |
| 3 | Financials | 0.9% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNP Select Income Fund
DNP
$3.66B
| $110K | 0.03% |
11,201
+9
| +0.1% | +$88 |
|
77
Chevron
CVX
$318B
| – | – |
-1,218
| Closed | -$204K |
|
78
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-18,799
| Closed | -$3.75M |
|
79
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| – | – |
-16,051
| Closed | -$650K |
|
80
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| – | – |
-5,601
| Closed | -$282K |
|
81
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| – | – |
-235,953
| Closed | -$10M |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| – | – |
-4,772
| Closed | -$237K |
|