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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
+5.92%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$16.1M
Cap. Flow
+$126K
Cap. Flow %
0.05%
Top 10 Hldgs %
80.38%
Holding
59
New
2
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$969K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$620K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$594K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$343K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$302K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$675K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$638K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$475K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$359K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.26%
2 Technology 1.76%
3 Consumer Discretionary 0.77%
4 Communication Services 0.48%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.16T
$1.05M 0.4%
8,640
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$110B
$982K 0.37%
6,048
-75
-1% -$11.7K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$979K 0.37%
21,536
+1,091
+5% +$49.9K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$943K 0.36%
9,062
+10
+0.1% +$1.04K
MCD icon
30
McDonald's
MCD
$176B
$808K 0.31%
2,708
-1
-0% -$291
IVV icon
31
iShares Core S&P 500 ETF
IVV
$832B
$764K 0.29%
1,715
– –
AMZN icon
32
Amazon
AMZN
$2.65T
$744K 0.28%
5,711
-300
-5% -$34.3K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$694K 0.26%
13,823
+32
+0.2% +$1.61K
SMB icon
34
VanEck Short Muni ETF
SMB
$315M
$609K 0.23%
36,163
+99
+0.3% +$1.67K
CRM icon
35
Salesforce
CRM
$206B
$599K 0.23%
2,834
– –
AGZ icon
36
iShares Agency Bond ETF
AGZ
$633M
$596K 0.23%
5,569
+29
+0.5% +$3.13K
JPSE icon
37
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$577M
$582K 0.22%
14,220
+31
+0.2% +$1.22K
HMOP icon
38
Hartford Municipal Opportunities ETF
HMOP
$776M
$536K 0.2%
14,089
+6
+0% +$229
PEP icon
39
PepsiCo
PEP
$184B
$490K 0.19%
2,647
– –
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.4B
$481K 0.18%
20,334
– –
DE icon
41
Deere & Co
DE
$180B
$441K 0.17%
1,088
– –
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$369K 0.14%
13,303
-395
-3% -$10.9K
ABT icon
43
Abbott
ABT
$177B
$329K 0.12%
3,022
– –
NET icon
44
Cloudflare
NET
$115B
$321K 0.12%
4,906
– –
TSLA icon
45
Tesla
TSLA
$1.42T
$305K 0.12%
+1,166
New +$233K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$794B
$289K 0.11%
651
– –
NVDA icon
47
NVIDIA
NVDA
$5.17T
$264K 0.1%
+6,230
New +$207K
PG icon
48
Procter & Gamble
PG
$342B
$262K 0.1%
1,727
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$44.4B
$253K 0.1%
2,366
-5,971
-72% -$638K
VPU
50
Vanguard Utilities ETF
VPU
$7.97B
$250K 0.09%
1,756
– –
1
2
3

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BCM
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SCM
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WPIC
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Hill Island Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Hill Island Financial held 59 positions worth $264M, up 6.5% from $248M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hill Island Financial's Q2 2023 filing shows 2 new, 24 increased, 16 reduced and 2 closed positions. Its largest new stake was Tesla: 1,166 shares worth $305K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $675K.

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

  • Hill Island Financial's largest Q2 2023 buy was Tesla: 1,166 shares worth $305K.
  • Hill Island Financial added most to John Hancock Multifactor Mid Cap ETF in Q2 2023, an estimated $969K increase.
  • Hill Island Financial's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $675K.
  • Hill Island Financial fully exited Vanguard Information Technology ETF in Q2 2023, selling an estimated $289K.
  • Hill Island Financial's ten largest holdings make up 80% of its $264M portfolio in Q2 2023.
  • Hill Island Financial opened 2 new positions and closed 2 in Q2 2023.
  • Hill Island Financial's portfolio value rose 6.5% quarter-over-quarter to $264M.

Based on Hill Island Financial's 13F filing for Q2 2023, filed 9 Aug 2023.