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
$306M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$930K
3
+$602K
4
AAPL icon
Apple
AAPL
+$374K
5
F icon
Ford
F
+$276K

Top Sells

1
+$523K
2
+$475K
3
+$393K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K
5
VUG icon
Vanguard Growth ETF
VUG
+$355K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 0.82%
3 Communication Services 0.8%
4 Financials 0.5%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 20.08%
1,114,853
+16,903
2
$45.1M 14.75%
90,142
-1,046
3
$28.7M 9.38%
131,547
+2,759
4
$25.2M 8.24%
372,959
+14,260
5
$24.9M 8.15%
66,617
-950
6
$23.2M 7.58%
356,260
+921
7
$10.9M 3.55%
104,513
-52
8
$9.6M 3.14%
236,588
+1,215
9
$9.38M 3.07%
488,124
-15,942
10
$7.29M 2.39%
92,558
+2,248
11
$5.87M 1.92%
12,252
-389
12
$5.18M 1.69%
64,606
-4,902
13
$3.97M 1.3%
19,548
+55
14
$3.49M 1.14%
6,374
-41
15
$3.37M 1.1%
7,530
+150
16
$3.13M 1.02%
81,207
+1,821
17
$2.5M 0.82%
11,053
-676
18
$2.43M 0.8%
98,583
-3,867
19
$2.37M 0.77%
11,232
+1,778
20
$1.72M 0.56%
34,227
+315
21
$1.53M 0.5%
54,674
+4,207
22
$1.45M 0.48%
63,778
+7,818
23
$1.41M 0.46%
7,706
-1,959
24
$1.38M 0.45%
29,103
+3,906
25
$1.11M 0.36%
8,990
+560
1
2 3