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
$272M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.93M
3
+$3.3M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.24M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.94M

Top Sells

1
+$7.81M
2
+$3.71M
3
+$1.95M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$994K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$851K

Sector Composition

1 Technology 1.24%
2 Communication Services 0.64%
3 Consumer Discretionary 0.38%
4 Industrials 0.26%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 18.33%
947,451
+55,983
2
$41.5M 15.27%
99,934
-4,698
3
$28.2M 10.38%
423,504
+49,581
4
$26.6M 9.79%
125,091
+1,169
5
$21.6M 7.94%
74,987
+5,114
6
$17.3M 6.36%
304,722
+12,890
7
$12.7M 4.66%
348,162
-1,220
8
$11.9M 4.38%
137,447
+37,377
9
$6.62M 2.44%
89,811
-382
10
$6.24M 2.3%
+121,916
11
$5.58M 2.05%
15,397
-212
12
$4.93M 1.82%
+129,636
13
$3.56M 1.31%
116,683
+2,765
14
$3.36M 1.24%
141,300
-951
15
$2.6M 0.96%
65,260
-24,945
16
$2.58M 0.95%
54,501
-11,803
17
$2.03M 0.75%
12,792
+16
18
$1.79M 0.66%
59,044
+15,304
19
$1.58M 0.58%
87,897
-5,097
20
$1.4M 0.51%
13,333
+1,543
21
$1.31M 0.48%
52,808
+34
22
$1.26M 0.47%
+32,226
23
$1.22M 0.45%
3,951
+282
24
$1.2M 0.44%
8,560
25
$1.15M 0.42%
10,499
-6,613
1
2 3