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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
+7.66%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$15.4M
Cap. Flow
-$391K
Cap. Flow %
-0.17%
Top 10 Hldgs %
77.61%
Holding
64
New
15
Increased
28
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.95M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.18M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.07M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.28M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.09M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.41M
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$4.03M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.69M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.6%
2 Technology 1.41%
3 Consumer Discretionary 0.68%
4 Communication Services 0.43%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$1M 0.43%
21,558
+6,072
+39% +$281K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$954K 0.41%
9,150
-40
-0.4% -$4.14K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$931K 0.4%
6,133
+97
+2% +$14.5K
AAPL icon
29
Apple
AAPL
$4.86T
$910K 0.39%
7,005
+204
+3% +$29.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$767K 0.33%
8,640
– –
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$758K 0.33%
16,871
+5,150
+44% +$230K
MCD icon
32
McDonald's
MCD
$178B
$712K 0.31%
2,700
+257
+11% +$67.8K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$693K 0.3%
14,000
-41
-0.3% -$2K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$839B
$684K 0.3%
+1,779
New +$687K
MUB icon
35
iShares National Muni Bond ETF
MUB
$44.5B
$657K 0.28%
6,222
+49
+0.8% +$5.11K
SMB icon
36
VanEck Short Muni ETF
SMB
$315M
$608K 0.26%
36,001
+39
+0.1% +$652
AGZ icon
37
iShares Agency Bond ETF
AGZ
$634M
$585K 0.25%
5,499
+40
+0.7% +$4.26K
JPSE icon
38
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$585M
$549K 0.24%
+14,168
New +$555K
AMZN icon
39
Amazon
AMZN
$2.67T
$499K 0.22%
5,938
+300
+5% +$29.6K
PEP icon
40
PepsiCo
PEP
$184B
$478K 0.21%
2,647
+1,262
+91% +$225K
DE icon
41
Deere & Co
DE
$181B
$466K 0.2%
1,088
+3
+0.3% +$1.22K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.6B
$445K 0.19%
20,334
+105
+0.5% +$2.3K
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$392K 0.17%
14,491
-132
-0.9% -$3.54K
CRM icon
44
Salesforce
CRM
$206B
$376K 0.16%
2,834
+276
+11% +$40.3K
ABT icon
45
Abbott
ABT
$178B
$332K 0.14%
+3,022
New +$313K
HMOP icon
46
Hartford Municipal Opportunities ETF
HMOP
$776M
$294K 0.13%
7,820
-99
-1% -$3.67K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$12.7B
$293K 0.13%
+9,600
New +$299K
PG icon
48
Procter & Gamble
PG
$343B
$292K 0.13%
+1,927
New +$270K
VPU
49
Vanguard Utilities ETF
VPU
$8.03B
$269K 0.12%
1,756
+30
+2% +$4.45K
VGT icon
50
Vanguard Information Technology ETF
VGT
$147B
$256K 0.11%
+6,424
New +$262K
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
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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
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HP
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WPIC
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Hill Island Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Hill Island Financial held 64 positions worth $230M, up 7.2% from $215M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hill Island Financial's Q4 2022 filing shows 15 new, 28 increased, 15 reduced and 3 closed positions. Its largest new stake was Schwab International Equity ETF: 509,066 shares worth $8.2M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $8.4M.

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

  • Hill Island Financial's largest Q4 2022 buy was Schwab International Equity ETF: 509,066 shares worth $8.2M.
  • Hill Island Financial added most to Microsoft in Q4 2022, an estimated $412K increase.
  • Hill Island Financial's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $8.4M.
  • Hill Island Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $3.69M.
  • Hill Island Financial's ten largest holdings make up 78% of its $230M portfolio in Q4 2022.
  • Hill Island Financial opened 15 new positions and closed 3 in Q4 2022.
  • Hill Island Financial's portfolio value rose 7.2% quarter-over-quarter to $230M.

Based on Hill Island Financial's 13F filing for Q4 2022, filed 13 Feb 2023.