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
$280M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$45.7M
3
+$28M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$26.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$22.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.25%
2 Communication Services 0.7%
3 Consumer Discretionary 0.39%
4 Industrials 0.21%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 17.69%
+891,468
2
$45.7M 16.3%
+104,632
3
$28M 10%
+123,922
4
$26.5M 9.47%
+373,923
5
$22.4M 8%
+69,873
6
$17.3M 6.19%
+291,832
7
$13.5M 4.83%
+349,382
8
$9.3M 3.32%
+100,070
9
$7.81M 2.79%
+144,935
10
$7.17M 2.56%
+90,193
11
$6.21M 2.22%
+15,609
12
$3.79M 1.35%
+90,205
13
$3.71M 1.33%
+42,270
14
$3.48M 1.24%
+113,918
15
$3.47M 1.24%
+142,251
16
$3.26M 1.16%
+66,304
17
$2.22M 0.79%
+12,776
18
$1.99M 0.71%
+17,112
19
$1.76M 0.63%
+92,994
20
$1.47M 0.53%
+27,808
21
$1.44M 0.51%
+8,366
22
$1.4M 0.5%
+43,740
23
$1.34M 0.48%
+52,774
24
$1.28M 0.46%
+47,402
25
$1.27M 0.45%
+11,790
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