HIF

Hill Island Financial Portfolio holdings

AUM $401M
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$4.54M
3
+$4.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.69M

Top Sells

1
+$27M
2
+$14.9M
3
+$9.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.91M

Sector Composition

1 Technology 2.28%
2 Consumer Discretionary 0.49%
3 Communication Services 0.49%
4 Financials 0.45%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 19.26%
+1,389,114
2
$49.4M 14.49%
1,285,590
+118,185
3
$47.8M 14.02%
93,042
+7,732
4
$31.7M 9.31%
454,796
+23,641
5
$25.9M 7.59%
69,832
+2,934
6
$17.5M 5.12%
571,433
+55,159
7
$12.9M 3.77%
215,202
+71,187
8
$10.3M 3.02%
100,734
-1,741
9
$10M 2.94%
235,953
-7,265
10
$9.82M 2.88%
496,532
-4,481
11
$8.01M 2.35%
98,009
+1,864
12
$4.96M 1.45%
10,571
-1,520
13
$4.63M 1.36%
57,665
-1,984
14
$3.75M 1.1%
18,799
-865
15
$3.59M 1.05%
6,385
-78
16
$3.21M 0.94%
83,532
-4,784
17
$2.76M 0.81%
7,342
-644
18
$2.57M 0.75%
11,584
-1,025
19
$1.76M 0.52%
35,073
+178
20
$1.48M 0.43%
51,651
-4,167
21
$1.34M 0.39%
23,359
-471,374
22
$1.3M 0.38%
21,394
-15,178
23
$1.29M 0.38%
26,673
-4,139
24
$1.24M 0.36%
53,685
-11,099
25
$1.15M 0.34%
10,625
+410
1
2 3