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
$215M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.15M
3
+$940K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$872K
5
AMZN icon
Amazon
AMZN
+$637K

Top Sells

1
+$2.14M
2
+$2.03M
3
+$1.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$211K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$123K

Sector Composition

1 Technology 1.22%
2 Consumer Discretionary 0.74%
3 Communication Services 0.48%
4 Industrials 0.3%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 20.12%
1,015,711
+26,976
2
$29.4M 13.66%
89,461
-6,191
3
$23.8M 11.08%
468,037
+17,119
4
$19.1M 8.9%
111,989
-7,778
5
$17.5M 8.15%
81,873
+2,214
6
$14.9M 6.91%
326,999
+6,657
7
$10.6M 4.94%
352,298
+1,058
8
$9.25M 4.3%
138,113
+791
9
$6.4M 2.97%
208,552
+69,786
10
$5.39M 2.51%
96,121
+2,116
11
$3.92M 1.82%
14,675
-317
12
$3.69M 1.72%
76,806
+10,180
13
$2.92M 1.36%
96,533
-2,950
14
$2.79M 1.3%
142,857
+735
15
$2.32M 1.08%
50,367
+496
16
$1.52M 0.71%
12,835
+20
17
$1.28M 0.6%
53,086
+190
18
$1.19M 0.55%
83,964
-4,290
19
$1.06M 0.49%
37,567
-4,374
20
$1.05M 0.49%
4,528
+126
21
$943K 0.44%
9,190
-498
22
$940K 0.44%
+6,801
23
$883K 0.41%
38,986
-546
24
$831K 0.39%
8,640
25
$816K 0.38%
6,036
-47
1
2 3