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
$252M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$554K
3
+$249K
4
CVX icon
Chevron
CVX
+$211K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K

Top Sells

1
+$1.3M
2
+$596K
3
+$315K
4
PG icon
Procter & Gamble
PG
+$262K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$232K

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 0.69%
3 Communication Services 0.54%
4 Industrials 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 20.27%
1,077,769
+11,698
2
$36.6M 14.54%
93,198
+63
3
$23M 9.13%
121,519
+3,187
4
$20.8M 8.25%
346,286
+4,149
5
$19.1M 7.6%
70,233
+489
6
$19.1M 7.59%
360,415
+3,240
7
$11.2M 4.45%
324,704
-864
8
$8.85M 3.52%
108,667
-498
9
$8.68M 3.45%
511,148
-1,326
10
$6.52M 2.59%
94,269
-365
11
$5.24M 2.08%
14,630
-880
12
$4.62M 1.84%
77,935
-963
13
$4.18M 1.66%
23,637
14
$2.88M 1.15%
134,151
+42
15
$2.74M 1.09%
81,564
-1,805
16
$1.99M 0.79%
12,144
-345
17
$1.98M 0.79%
6,277
+241
18
$1.8M 0.72%
38,948
+110
19
$1.51M 0.6%
54,737
-1,843
20
$1.36M 0.54%
7,942
+635
21
$1.36M 0.54%
61,376
-1,580
22
$1.23M 0.49%
26,616
-730
23
$1.21M 0.48%
12,899
24
$1.14M 0.46%
8,684
+44
25
$950K 0.38%
56,325
-8,268
1
2 3