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
$303M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$284K
3
+$218K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$107K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$100K

Top Sells

1
+$3.47M
2
+$1.56M
3
+$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.18M

Sector Composition

1 Technology 2.42%
2 Consumer Discretionary 0.83%
3 Communication Services 0.72%
4 Financials 0.5%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 20.8%
1,097,950
-20,529
2
$43.8M 14.47%
91,188
-3,247
3
$29.4M 9.72%
128,788
-214
4
$24.3M 8.04%
358,699
-4,097
5
$23.3M 7.68%
67,567
-3,906
6
$23M 7.6%
355,339
-14,030
7
$10.5M 3.48%
104,565
-1,631
8
$9.91M 3.27%
235,373
-82,310
9
$9.83M 3.25%
504,066
-25,754
10
$7.22M 2.38%
90,310
-50
11
$5.61M 1.85%
12,641
-1,000
12
$5.08M 1.68%
69,508
-8,603
13
$4.1M 1.35%
19,493
-5,051
14
$3.37M 1.11%
6,415
-884
15
$3.2M 1.06%
79,386
-370
16
$3.1M 1.03%
7,380
+5
17
$2.59M 0.86%
102,450
-3,336
18
$2.44M 0.81%
11,729
+10
19
$1.7M 0.56%
33,912
+191
20
$1.62M 0.54%
9,454
-466
21
$1.47M 0.49%
9,665
+285
22
$1.42M 0.47%
50,467
+10,065
23
$1.29M 0.43%
55,960
+4,364
24
$1.2M 0.39%
25,197
+2,256
25
$1.14M 0.38%
10,907
+2,082
1
2 3