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
$331M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$939K
3
+$646K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$440K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K

Top Sells

1
+$479K
2
+$291K
3
+$276K
4
MPC icon
Marathon Petroleum
MPC
+$211K
5
DE icon
Deere & Co
DE
+$140K

Sector Composition

1 Technology 2.82%
2 Communication Services 0.67%
3 Consumer Discretionary 0.64%
4 Financials 0.57%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 20.7%
1,136,655
+21,802
2
$48M 14.52%
90,963
+821
3
$32.1M 9.72%
135,507
+3,960
4
$27.7M 8.39%
381,856
+8,897
5
$25.7M 7.78%
66,991
+374
6
$25M 7.57%
360,239
+3,979
7
$11.4M 3.45%
104,935
+422
8
$10.6M 3.2%
240,382
+3,794
9
$10.1M 3.04%
489,018
+894
10
$7.91M 2.39%
93,954
+1,396
11
$5.99M 1.81%
12,268
+16
12
$5.26M 1.59%
63,467
-1,139
13
$4.33M 1.31%
19,603
+55
14
$3.7M 1.12%
6,417
+43
15
$3.53M 1.07%
84,434
+3,227
16
$3.4M 1.03%
7,894
+364
17
$2.76M 0.83%
11,838
+606
18
$2.5M 0.76%
11,089
+36
19
$2.16M 0.65%
80,703
-17,880
20
$1.74M 0.53%
34,514
+287
21
$1.55M 0.47%
53,322
-1,352
22
$1.51M 0.46%
63,548
-230
23
$1.41M 0.43%
28,974
-129
24
$1.29M 0.39%
7,717
+11
25
$1.26M 0.38%
10,347
+1,357
1
2 3