We are live on ! Find out more
HIF

Hill Island Financial Portfolio holdings

AUM $412M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+21.46%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$6.28M
Cap. Flow
+$585K
Cap. Flow %
0.14%
Top 10 Hldgs %
77.92%
Holding
87
New
7
Increased
29
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$836K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$680K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$637K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$326K

Top Sells

Rank Stock Value
1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$1.09M
2
NVDA icon
NVIDIA
NVDA
+$787K
3
MSFT icon
Microsoft
MSFT
+$544K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$395K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$389K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Communication Services 1.28%
3 Financials 0.82%
4 Consumer Discretionary 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBI
1
The RBB Fund Trust Longview Advantage ETF
EBI
$675M
$66.9M 16.25%
1,155,788
-18,454
-2% -$1.09M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$62.4M 15.16%
104,431
+1,337
+1% +$836K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$56.9M 13.82%
1,260,926
+22,553
+2% +$1.06M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$39M 9.47%
1,096,790
+17,520
+2% +$637K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$22.9M 5.56%
96,357
+2,720
+3% +$680K
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$21.4M 5.2%
599,600
+4,962
+0.8% +$179K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$20.2M 4.92%
284,662
+4,448
+2% +$326K
CAOS icon
8
Alpha Architect Tail Risk ETF
CAOS
$719M
$12.1M 2.95%
133,831
-2,623
-2% -$237K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$10.7M 2.59%
430,965
-15,304
-3% -$389K
DFSI
10
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$8.21M 1.99%
193,609
-4,884
-2% -$216K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7.89M 1.92%
91,017
-3,501
-4% -$312K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$6.91M 1.68%
69,147
-3,872
-5% -$395K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$6.51M 1.58%
89,406
-2,928
-3% -$228K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$5.72M 1.39%
9,905
-57
-0.6% -$34.6K
AAPL icon
15
Apple
AAPL
$4.54T
$5.19M 1.26%
20,464
+158
+0.8% +$41.1K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$4.58M 1.11%
26,269
-4,287
-14% -$787K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.35M 1.06%
44,449
-396
-0.9% -$41.2K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$4.12M 1%
6,303
-5
-0.1% -$3.41K
MSFT icon
19
Microsoft
MSFT
$3.45T
$3.76M 0.91%
10,157
-1,299
-11% -$544K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$2.93M 0.71%
10,201
+211
+2% +$66.3K
DFSE
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$2.34M 0.57%
55,204
-320
-0.6% -$14.1K
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.72M 0.42%
34,154
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.64M 0.4%
5,699
-12
-0.2% -$3.77K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.61M 0.39%
21,394
– –
AVGO icon
25
Broadcom
AVGO
$1.85T
$1.35M 0.33%
4,350
-44
-1% -$14.5K
1
2 3 4

Similar funds

CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return

Hill Island Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Hill Island Financial held 87 positions worth $412M, down 1.5% from $418M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hill Island Financial's Q1 2026 filing shows 7 new, 29 increased, 38 reduced and 3 closed positions. Its largest new stake was Intel: 5,387 shares worth $238K. The largest sale was The RBB Fund Trust Longview Advantage ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Financials.

  • Hill Island Financial's largest Q1 2026 buy was Intel: 5,387 shares worth $238K.
  • Hill Island Financial added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $1.06M increase.
  • Hill Island Financial's biggest Q1 2026 reduction was The RBB Fund Trust Longview Advantage ETF, cutting an estimated $1.09M.
  • Hill Island Financial fully exited Palantir in Q1 2026, selling an estimated $244K.
  • Hill Island Financial's ten largest holdings make up 78% of its $412M portfolio in Q1 2026.
  • Hill Island Financial opened 7 new positions and closed 3 in Q1 2026.
  • Hill Island Financial's portfolio value fell 1.5% quarter-over-quarter to $412M.

Based on Hill Island Financial's 13F filing for Q1 2026, filed 13 May 2026.