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
$225M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.56M
3
+$1.04M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$745K
5
TSLA icon
Tesla
TSLA
+$290K

Top Sells

1
+$2.77M
2
+$1.49M
3
+$1.07M
4
VB icon
Vanguard Small-Cap ETF
VB
+$938K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$915K

Sector Composition

1 Technology 0.79%
2 Communication Services 0.51%
3 Consumer Discretionary 0.45%
4 Industrials 0.27%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 19.4%
988,735
+41,284
2
$33.2M 14.73%
95,652
-4,282
3
$25.7M 11.42%
450,918
+27,414
4
$21.1M 9.37%
119,767
-5,324
5
$17.8M 7.88%
79,659
+4,672
6
$15.3M 6.78%
320,342
+15,620
7
$11M 4.88%
351,240
+3,078
8
$9.87M 4.38%
137,322
-125
9
$5.9M 2.62%
94,005
+4,194
10
$4.37M 1.94%
138,766
+9,130
11
$4.2M 1.87%
14,992
-405
12
$3.34M 1.48%
66,626
-55,290
13
$3M 1.33%
99,483
-17,200
14
$2.96M 1.31%
142,122
+822
15
$2.36M 1.05%
49,871
-4,630
16
$2.14M 0.95%
65,260
17
$1.63M 0.72%
12,815
+23
18
$1.31M 0.58%
88,254
+357
19
$1.3M 0.58%
52,896
+88
20
$1.24M 0.55%
41,941
-17,103
21
$1.13M 0.5%
4,402
+451
22
$1.01M 0.45%
9,688
-3,645
23
$946K 0.42%
39,532
+2,636
24
$945K 0.42%
8,640
+80
25
$873K 0.39%
6,083
-686
1
2 3