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
$230M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.1M
3
+$3.97M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.28M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.08M

Top Sells

1
+$8.72M
2
+$4.25M
3
+$3.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.69M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.66M

Sector Composition

1 Technology 1.41%
2 Consumer Discretionary 0.68%
3 Communication Services 0.43%
4 Consumer Staples 0.33%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 20.19%
999,936
-15,775
2
$30.6M 13.28%
87,095
-2,366
3
$19.8M 8.58%
107,689
-4,300
4
$18.4M 7.97%
317,428
-150,609
5
$16.4M 7.13%
333,807
+6,808
6
$13.2M 5.72%
61,912
-19,961
7
$11.1M 4.83%
332,263
-20,035
8
$8.25M 3.58%
114,932
-23,181
9
$8.2M 3.56%
+509,066
10
$6.39M 2.77%
97,217
+1,096
11
$4.17M 1.81%
15,656
+981
12
$4.1M 1.78%
+23,490
13
$3.97M 1.72%
+78,289
14
$3.28M 1.42%
+65,597
15
$2.87M 1.25%
87,303
-121,249
16
$2.71M 1.18%
89,122
-7,411
17
$2.37M 1.03%
50,499
+132
18
$2.31M 1%
105,000
-37,857
19
$1.61M 0.7%
12,903
+68
20
$1.5M 0.65%
6,243
+1,715
21
$1.34M 0.58%
47,319
+9,752
22
$1.29M 0.56%
53,478
+392
23
$1.27M 0.55%
84,099
+135
24
$1.17M 0.51%
51,356
+12,370
25
$1.08M 0.47%
+12,790
1
2 3