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
$264M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$625K
3
+$620K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$359K
5
VUG icon
Vanguard Growth ETF
VUG
+$329K

Top Sells

1
+$674K
2
+$637K
3
+$503K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$367K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$289K

Sector Composition

1 Technology 1.76%
2 Consumer Discretionary 0.77%
3 Communication Services 0.48%
4 Consumer Staples 0.29%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 20.07%
1,066,071
+20,402
2
$37.9M 14.37%
93,135
-113
3
$23.5M 8.92%
118,332
+3,141
4
$21.4M 8.12%
342,137
+9,898
5
$19.7M 7.48%
69,744
+1,161
6
$19.6M 7.43%
357,175
+6,541
7
$11.7M 4.44%
325,568
+430
8
$9.19M 3.48%
109,165
-5,975
9
$9.13M 3.46%
512,474
+2,354
10
$6.9M 2.62%
94,634
-2,798
11
$5.73M 2.17%
15,510
-119
12
$4.81M 1.82%
78,898
+6
13
$4.43M 1.68%
23,637
+62
14
$3M 1.14%
134,109
-16,431
15
$2.96M 1.12%
83,369
-1,649
16
$2.17M 0.82%
12,489
-359
17
$2.06M 0.78%
6,036
+2
18
$1.83M 0.69%
38,838
-14,330
19
$1.6M 0.61%
56,580
-3,352
20
$1.45M 0.55%
62,956
+2,746
21
$1.42M 0.54%
7,307
+3
22
$1.3M 0.49%
54,228
+310
23
$1.28M 0.48%
27,346
+1,370
24
$1.26M 0.48%
12,899
+40
25
$1.13M 0.43%
64,593
-13,257
1
2 3