HIF
Hill Island Financial Portfolio holdings
AUM
$359M
1-Year Return
14.49%
This Quarter Return
+0.26%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$11.8M
(+3.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
79
New
7
Increased
33
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$38.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$15.6M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$15.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-12,321
| Closed | -$628K |
|
77
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-450
| Closed | -$258K |
|
78
PepsiCo
PEP
$201B
| – | – |
-1,357
| Closed | -$231K |
|
79
UnitedHealth
UNH
$281B
| – | – |
-401
| Closed | -$234K |
|