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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
-5.78%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$8.49M
Cap. Flow
+$7.39M
Cap. Flow %
2.72%
Top 10 Hldgs %
81.84%
Holding
59
New
4
Increased
29
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.25M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$4.89M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.21M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.91M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.81M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$985K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$873K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.3%
2 Technology 1.24%
3 Communication Services 0.64%
4 Consumer Discretionary 0.38%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.11M 0.41%
21,542
+10,252
+91% +$546K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.4%
6,769
-1,597
-19% -$258K
AAPL icon
28
Apple
AAPL
$4.86T
$1.07M 0.4%
6,145
+7
+0.1% +$1.18K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$933K 0.34%
36,896
-10,506
-22% -$273K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$674K 0.25%
13,905
-6,030
-30% -$298K
SMB icon
31
VanEck Short Muni ETF
SMB
$315M
$611K 0.22%
35,727
+57
+0.2% +$997
AGZ icon
32
iShares Agency Bond ETF
AGZ
$634M
$609K 0.22%
5,424
+8
+0.1% +$919
MCD icon
33
McDonald's
MCD
$178B
$597K 0.22%
2,416
+24
+1% +$5.98K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$530K 0.2%
10,672
-17,136
-62% -$873K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
$507K 0.19%
20,046
+27
+0.1% +$677
NET icon
36
Cloudflare
NET
$117B
$478K 0.18%
3,997
– –
DE icon
37
Deere & Co
DE
$181B
$448K 0.16%
1,078
+3
+0.3% +$1.15K
AMZN icon
38
Amazon
AMZN
$2.67T
$443K 0.16%
2,720
– –
ANGL icon
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$426K 0.16%
13,999
-5,544
-28% -$172K
CRM icon
40
Salesforce
CRM
$207B
$341K 0.13%
1,605
+200
+14% +$43K
DIS icon
41
Walt Disney
DIS
$186B
$302K 0.11%
2,199
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$291K 0.11%
643
-196
-23% -$87.3K
VPU
43
Vanguard Utilities ETF
VPU
$8.02B
$277K 0.1%
1,714
+11
+0.6% +$1.66K
AVGO icon
44
Broadcom
AVGO
$1.62T
$271K 0.1%
4,300
+20
+0.5% +$1.19K
NOC icon
45
Northrop Grumman
NOC
$75.4B
$270K 0.1%
605
+2
+0.3% +$826
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$267K 0.1%
1,587
-329
-17% -$54.1K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$194B
$244K 0.09%
3,509
+5
+0.1% +$354
NFLX icon
48
Netflix
NFLX
$321B
$238K 0.09%
6,350
– –
HBAN icon
49
Huntington Bancshares
HBAN
$33.1B
$237K 0.09%
16,239
-9,392
-37% -$147K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$233K 0.09%
3,518
+6
+0.2% +$390
1
2
3

Similar funds

KC
Kadensa Capital Central, Hong Kong $469M AUM 68.1% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $469M AUM
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
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Hill Island Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Hill Island Financial held 59 positions worth $272M, down 3% from $280M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hill Island Financial's Q1 2022 filing shows 4 new, 29 increased, 18 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 121,916 shares worth $6.24M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.81M.

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

  • Hill Island Financial's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 121,916 shares worth $6.24M.
  • Hill Island Financial added most to iShares Core MSCI Total International Stock ETF in Q1 2022, an estimated $3.36M increase.
  • Hill Island Financial's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.92M.
  • Hill Island Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $7.81M.
  • Hill Island Financial's ten largest holdings make up 82% of its $272M portfolio in Q1 2022.
  • Hill Island Financial opened 4 new positions and closed 3 in Q1 2022.
  • Hill Island Financial's portfolio value fell 3% quarter-over-quarter to $272M.

Based on Hill Island Financial's 13F filing for Q1 2022, filed 12 Apr 2022.