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
$248M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.14M
3
+$1.66M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$994K

Top Sells

1
+$3.28M
2
+$2.71M
3
+$293K
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$242K
5
AVGO icon
Broadcom
AVGO
+$234K

Sector Composition

1 Technology 1.55%
2 Consumer Discretionary 0.63%
3 Communication Services 0.47%
4 Consumer Staples 0.31%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 19.75%
1,045,669
+45,733
2
$35.2M 14.21%
93,248
+6,153
3
$21.2M 8.55%
115,191
+7,502
4
$20.7M 8.36%
332,239
+14,811
5
$18.1M 7.3%
350,634
+16,827
6
$17.1M 6.91%
68,583
+6,671
7
$11.1M 4.46%
325,138
-7,125
8
$9.02M 3.64%
510,120
+1,054
9
$8.93M 3.6%
115,140
+208
10
$7.11M 2.87%
97,432
+215
11
$4.99M 2.01%
15,629
-27
12
$4.38M 1.77%
78,892
+603
13
$4.05M 1.63%
23,575
+85
14
$3.28M 1.33%
150,540
+45,540
15
$2.8M 1.13%
85,018
-2,285
16
$2.5M 1.01%
53,168
+2,669
17
$1.92M 0.78%
12,848
-55
18
$1.84M 0.74%
6,034
-209
19
$1.74M 0.7%
59,932
+12,613
20
$1.41M 0.57%
60,210
+8,854
21
$1.31M 0.53%
53,918
+440
22
$1.26M 0.51%
77,850
-6,249
23
$1.23M 0.5%
7,304
+299
24
$1.23M 0.49%
25,976
+4,418
25
$1.16M 0.47%
12,859
+69
1
2 3