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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
+6.58%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$17.3M
Cap. Flow
+$4.78M
Cap. Flow %
1.93%
Top 10 Hldgs %
79.65%
Holding
62
New
1
Increased
30
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.56M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.45M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.28M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.71M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$293K
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$245K
5
AVGO icon
Broadcom
AVGO
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.49%
2 Technology 1.55%
3 Consumer Discretionary 0.63%
4 Communication Services 0.47%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$957K 0.39%
6,123
-10
-0.2% -$1.53K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$942K 0.38%
20,445
+3,574
+21% +$164K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$942K 0.38%
9,052
-98
-1% -$10.2K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
$916K 0.37%
8,640
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$44.5B
$893K 0.36%
8,337
+2,115
+34% +$226K
MCD icon
31
McDonald's
MCD
$178B
$807K 0.33%
2,709
+9
+0.3% +$2.41K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$839B
$708K 0.29%
1,715
-64
-4% -$25.7K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$694K 0.28%
13,791
-209
-1% -$10.5K
AMZN icon
34
Amazon
AMZN
$2.67T
$623K 0.25%
6,011
+73
+1% +$7.05K
SMB icon
35
VanEck Short Muni ETF
SMB
$315M
$609K 0.25%
36,064
+63
+0.2% +$1.06K
AGZ icon
36
iShares Agency Bond ETF
AGZ
$634M
$601K 0.24%
5,540
+41
+0.7% +$4.41K
CRM icon
37
Salesforce
CRM
$207B
$549K 0.22%
2,834
– –
JPSE icon
38
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$585M
$543K 0.22%
14,189
+21
+0.1% +$856
HMOP icon
39
Hartford Municipal Opportunities ETF
HMOP
$776M
$538K 0.22%
14,083
+6,263
+80% +$239K
PEP icon
40
PepsiCo
PEP
$185B
$509K 0.21%
2,647
– –
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$450K 0.18%
20,334
– –
DE icon
42
Deere & Co
DE
$181B
$418K 0.17%
1,088
– –
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$376K 0.15%
13,698
-793
-5% -$21.9K
ABT icon
44
Abbott
ABT
$178B
$337K 0.14%
3,022
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$289K 0.12%
6,080
-344
-5% -$15.2K
PG icon
46
Procter & Gamble
PG
$344B
$270K 0.11%
1,727
-200
-10% -$28.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$267K 0.11%
651
– –
VPU
48
Vanguard Utilities ETF
VPU
$8.02B
$260K 0.1%
1,756
– –
DIS icon
49
Walt Disney
DIS
$186B
$257K 0.1%
2,550
-75
-3% -$7.56K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$194B
$245K 0.1%
3,607
– –
1
2
3

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EA
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BCM
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SCM
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MG
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HNB
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HP
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WPIC
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Hill Island Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Hill Island Financial held 62 positions worth $248M, up 7.5% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hill Island Financial's Q1 2023 filing shows 1 new, 30 increased, 16 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 656 shares worth $214K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hill Island Financial's largest Q1 2023 buy was Berkshire Hathaway Class B: 656 shares worth $214K.
  • Hill Island Financial added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.26M increase.
  • Hill Island Financial's biggest Q1 2023 reduction was Timothy Plan US Large/Mid Cap Core ETF, cutting an estimated $245K.
  • Hill Island Financial fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2023, selling an estimated $3.28M.
  • Hill Island Financial's ten largest holdings make up 80% of its $248M portfolio in Q1 2023.
  • Hill Island Financial opened 1 new position and closed 5 in Q1 2023.
  • Hill Island Financial's portfolio value rose 7.5% quarter-over-quarter to $248M.

Based on Hill Island Financial's 13F filing for Q1 2023, filed 4 May 2023.