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
76
– –
-12,321
77
– –
-450
78
– –
-1,357
79
– –
-401
1 2 3
4