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HIF

Hill Island Financial Portfolio holdings

AUM $412M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.77M
3
+$2.29M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.41M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$666K

Top Sells

1
+$2.09M
2
+$2.03M
3
+$1.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$338K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$259K

Sector Composition

1 Technology 4.68%
2 Communication Services 1.14%
3 Financials 0.84%
4 Consumer Discretionary 0.56%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 16.74%
1,222,305
-39,449
2
$62.8M 15.68%
102,572
+3,888
3
$55.3M 13.8%
1,207,659
-46,120
4
$33.1M 8.27%
1,010,441
+149,566
5
$22.5M 5.62%
91,093
-7,345
6
$18.9M 4.73%
575,571
+9,329
7
$18.6M 4.64%
271,723
+21,067
8
$10.7M 2.67%
460,097
-170
9
$10.4M 2.61%
+116,662
10
$8.64M 2.16%
104,581
-3,205
11
$8.01M 2%
100,164
-4,428
12
$7.87M 1.97%
192,305
+6,800
13
$6.19M 1.55%
10,318
-182
14
$6.13M 1.53%
68,809
+7,922
15
$5.82M 1.45%
11,246
+36
16
$5.46M 1.36%
52,236
-1,193
17
$5.08M 1.27%
19,962
+255
18
$4.85M 1.21%
26,019
+1,265
19
$4.23M 1.06%
6,327
-17
20
$2.42M 0.61%
9,953
+145
21
$2.26M 0.57%
55,089
22
$1.78M 0.44%
35,154
23
$1.53M 0.38%
21,394
24
$1.49M 0.37%
23,076
-155
25
$1.36M 0.34%
4,111
+271
1
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