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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
-1.3%
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
AMZN icon
26
Amazon
AMZN
$2.92T
$1.34M 0.32%
6,415
+401
+7% +$88.3K
DFSU
27
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.31M 0.32%
31,869
+1,943
+6% +$84K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.24M 0.3%
13,668
-108
-0.8% -$10.1K
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.19M 0.29%
41,668
+2,283
+6% +$65.8K
JHMM icon
30
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.14M 0.28%
16,964
-3,767
-18% -$259K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.07M 0.26%
11,240
+484
+4% +$47.9K
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$998K 0.24%
8,237
+375
+5% +$47.9K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$987K 0.24%
7,425
-120
-2% -$16.9K
FITB
34
Fifth Third Bancorp
FITB
$51.2B
$985K 0.24%
21,196
-253
-1% -$12.5K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$968K 0.24%
19,983
+16
+0.1% +$779
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$877K 0.21%
8,238
+372
+5% +$39.8K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$877K 0.21%
3,347
-356
-10% -$96.3K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$835K 0.2%
35,981
-866
-2% -$20.3K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$760K 0.18%
16,448
+277
+2% +$12.9K
NET icon
40
Cloudflare
NET
$99B
$759K 0.18%
3,676
-1
-0% -$191
MCD icon
41
McDonald's
MCD
$192B
$742K 0.18%
2,388
+130
+6% +$41.4K
JPM icon
42
JPMorgan Chase
JPM
$935B
$606K 0.15%
2,061
-139
-6% -$42.2K
QQMG icon
43
Invesco ESG NASDAQ 100 ETF
QQMG
$195M
$597K 0.15%
15,086
+1,000
+7% +$41.7K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$520K 0.13%
11,056
+517
+5% +$25.1K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$121B
$480K 0.12%
4,504
– –
PWZ icon
46
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$478K 0.12%
20,039
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$453K 0.11%
8,383
– –
CRM icon
48
Salesforce
CRM
$151B
$448K 0.11%
2,399
-232
-9% -$48.1K
LLY icon
49
Eli Lilly
LLY
$1.02T
$444K 0.11%
483
-7
-1% -$7.1K
HBAN icon
50
Huntington Bancshares
HBAN
$34.4B
$425K 0.1%
27,149
-228
-0.8% -$3.9K
1
2
3 4

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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.