HIF

Hill Island Financial Portfolio holdings

AUM $418M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22.4M
3
+$7.31M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.2M

Top Sells

1
+$26.8M
2
+$23M
3
+$10.9M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$10M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$8.01M

Sector Composition

1 Technology 4.51%
2 Communication Services 0.99%
3 Financials 0.9%
4 Consumer Discretionary 0.6%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 17.9%
1,261,754
-127,360
2
$56.1M 15.63%
98,684
+5,642
3
$53.1M 14.81%
1,253,779
-31,811
4
$26.8M 7.46%
+860,875
5
$22.4M 6.23%
+98,438
6
$17.6M 4.9%
566,242
-5,191
7
$16M 4.45%
250,656
+35,454
8
$10.2M 2.84%
460,267
-36,265
9
$8.33M 2.32%
107,786
-347,010
10
$7.64M 2.13%
17,432
-52,400
11
$7.31M 2.04%
+185,505
12
$5.79M 1.62%
10,500
-71
13
$5.58M 1.56%
11,210
+3,868
14
$5.09M 1.42%
53,429
-4,236
15
$4.83M 1.35%
+60,887
16
$4.04M 1.13%
19,707
+8,123
17
$3.94M 1.1%
6,344
-41
18
$3.91M 1.09%
24,754
+14,129
19
$2.1M 0.58%
+55,089
20
$1.77M 0.49%
35,154
+81
21
$1.74M 0.49%
9,808
+2,689
22
$1.44M 0.4%
21,394
23
$1.42M 0.4%
23,231
-128
24
$1.31M 0.37%
45,604
-6,047
25
$1.24M 0.35%
5,672
1
2 3 4