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
$342M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$15.5M
3
+$9.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.88M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.26M

Top Sells

1
+$38.3M
2
+$15.6M
3
+$15.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$628K

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 0.67%
3 Communication Services 0.65%
4 Financials 0.57%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 13.81%
+1,167,405
2
$46M 13.43%
85,310
-5,653
3
$29.6M 8.63%
494,733
-641,922
4
$28.5M 8.33%
431,155
+49,299
5
$27.5M 8.02%
66,898
-93
6
$17M 4.96%
70,721
-64,786
7
$15.5M 4.53%
+516,274
8
$11.3M 3.3%
102,475
-2,460
9
$10.4M 3.04%
243,218
+2,836
10
$9.73M 2.84%
139,740
-220,499
11
$9.37M 2.74%
+144,015
12
$9.27M 2.71%
501,013
+11,995
13
$7.32M 2.14%
96,145
+2,191
14
$6.18M 1.81%
12,091
-177
15
$5.24M 1.53%
59,649
-3,818
16
$4.88M 1.43%
+16,849
17
$4.34M 1.27%
19,664
+61
18
$3.8M 1.11%
6,463
+46
19
$3.71M 1.08%
88,316
+3,882
20
$3.37M 0.98%
7,986
+92
21
$3.18M 0.93%
63,418
+57,959
22
$3.16M 0.92%
12,609
+771
23
$2.56M 0.75%
10,991
-98
24
$2.1M 0.61%
+36,572
25
$2.08M 0.61%
79,689
-1,014
1
2 3 4