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HIF

Hill Island Financial Portfolio holdings

AUM $469M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow %
98.48%
Top 10 Hldgs %
81.15%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$48.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$26.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.22%
2 Technology 1.25%
3 Communication Services 0.7%
4 Consumer Discretionary 0.39%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$1.24M 0.44%
+8,560
New +$1.24M
MSFT icon
27
Microsoft
MSFT
$3.67T
$1.23M 0.44%
+3,669
New +$1.19M
AAPL icon
28
Apple
AAPL
$4.86T
$1.09M 0.39%
+6,138
New +$970K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$1M 0.36%
+19,935
New +$1.01M
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$644K 0.23%
+19,543
New +$643K
MCD icon
31
McDonald's
MCD
$178B
$641K 0.23%
+2,392
New +$604K
SMB icon
32
VanEck Short Muni ETF
SMB
$315M
$639K 0.23%
+35,670
New +$640K
AGZ icon
33
iShares Agency Bond ETF
AGZ
$634M
$635K 0.23%
+5,416
New +$638K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$620K 0.22%
+11,290
New +$619K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
$537K 0.19%
+20,019
New +$534K
NET icon
36
Cloudflare
NET
$117B
$526K 0.19%
+3,997
New +$670K
AMZN icon
37
Amazon
AMZN
$2.67T
$453K 0.16%
+2,720
New +$466K
SUSC icon
38
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$417K 0.15%
+15,297
New +$420K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$399K 0.14%
+839
New +$385K
HBAN icon
40
Huntington Bancshares
HBAN
$33B
$395K 0.14%
+25,631
New +$404K
NFLX icon
41
Netflix
NFLX
$322B
$383K 0.14%
+6,350
New +$406K
DE icon
42
Deere & Co
DE
$181B
$369K 0.13%
+1,075
New +$374K
CRM icon
43
Salesforce
CRM
$206B
$357K 0.13%
+1,405
New +$395K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$348K 0.12%
+1,916
New +$353K
DIS icon
45
Walt Disney
DIS
$186B
$341K 0.12%
+2,199
New +$355K
AVGO icon
46
Broadcom
AVGO
$1.63T
$285K 0.1%
+4,280
New +$241K
VPU
47
Vanguard Utilities ETF
VPU
$8.03B
$266K 0.09%
+1,703
New +$251K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$194B
$262K 0.09%
+3,504
New +$263K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$255K 0.09%
+3,512
New +$245K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$12.7B
$241K 0.09%
+6,123
New +$238K
1
2
3

Similar funds

KC
Kadensa Capital Central, Hong Kong $469M AUM 68.1% 1-Year Est. Return
EA
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BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $469M AUM 14.12% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return

Hill Island Financial's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Hill Island Financial, which disclosed 55 positions worth $280M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is John Hancock Multifactor Mid Cap ETF: 891,468 shares worth $49.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Communication Services.

  • Hill Island Financial's largest Q4 2021 buy was John Hancock Multifactor Mid Cap ETF: 891,468 shares worth $49.6M.
  • Hill Island Financial's ten largest holdings make up 81% of its $280M portfolio in Q4 2021.
  • Hill Island Financial disclosed 55 positions in Q4 2021, its first 13F filing on record.

Based on Hill Island Financial's 13F filing for Q4 2021, filed 15 Feb 2022.