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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
$412M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$836K
3
+$680K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$637K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$326K

Top Sells

1
+$1.09M
2
+$787K
3
+$544K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$395K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$389K

Sector Composition

1 Technology 4.26%
2 Communication Services 1.28%
3 Financials 0.82%
4 Consumer Discretionary 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$588B
$238K 0.06%
+5,387
CAT icon
77
Caterpillar
CAT
$435B
$225K 0.05%
+318
HMOP icon
78
Hartford Municipal Opportunities ETF
HMOP
$775M
$225K 0.05%
5,799
+562
DIS icon
79
Walt Disney
DIS
$176B
$224K 0.05%
2,329
-376
AMP icon
80
Ameriprise Financial
AMP
$42.4B
$220K 0.05%
+496
PANW icon
81
Palo Alto Networks
PANW
$228B
$211K 0.05%
1,314
-70
AMGN icon
82
Amgen
AMGN
$188B
$204K 0.05%
+580
LRCX icon
83
Lam Research
LRCX
$462B
$204K 0.05%
+954
ABBV icon
84
AbbVie
ABBV
$393B
$203K 0.05%
932
-80
IBM icon
85
IBM
IBM
$255B
– –
-678
ORCL icon
86
Oracle
ORCL
$542B
– –
-1,110
PLTR icon
87
Palantir
PLTR
$319B
– –
-1,374
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