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
$293M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.14M
3
+$1.69M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M

Top Sells

1
+$1.8M
2
+$663K
3
+$641K
4
SMB icon
VanEck Short Muni ETF
SMB
+$606K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$409K

Sector Composition

1 Technology 2.36%
2 Consumer Discretionary 0.86%
3 Communication Services 0.67%
4 Financials 0.48%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 20.08%
1,118,479
+40,710
2
$41.2M 14.06%
94,435
+1,237
3
$27.5M 9.38%
129,002
+7,483
4
$23.6M 8.03%
362,796
+16,510
5
$22.2M 7.57%
71,473
+1,240
6
$21.7M 7.4%
369,369
+8,954
7
$12.1M 4.14%
317,683
-7,021
8
$9.79M 3.34%
529,820
+18,672
9
$9.67M 3.3%
106,196
-2,471
10
$6.83M 2.33%
90,360
-3,909
11
$5.59M 1.9%
13,641
-989
12
$5.08M 1.73%
78,111
+176
13
$4.93M 1.68%
24,544
+907
14
$3.49M 1.19%
7,299
+5,123
15
$3.03M 1.03%
79,756
-1,808
16
$2.77M 0.95%
7,375
+1,098
17
$2.47M 0.84%
105,786
-28,365
18
$2.26M 0.77%
11,719
-425
19
$1.91M 0.65%
9,920
+1,978
20
$1.69M 0.57%
+33,721
21
$1.36M 0.46%
12,996
+97
22
$1.32M 0.45%
9,380
+696
23
$1.2M 0.41%
51,596
-9,780
24
$1.15M 0.39%
40,402
-14,335
25
$1.09M 0.37%
22,941
-3,675
1
2 3 4