HIF
Hill Island Financial Portfolio holdings
AUM
$359M
This Quarter Return
+11.28%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+17%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
76
New
23
Increased
24
Reduced
16
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Communication Services | 0.67% |
| 4 | Financials | 0.48% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| – | – |
-13,332
| Closed | -$641K |
|