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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
-4.16%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$12.3M
Cap. Flow
-$1.29M
Cap. Flow %
-0.51%
Top 10 Hldgs %
81.39%
Holding
58
New
1
Increased
21
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$635K
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$580K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$259K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
CVX icon
Chevron
CVX
+$202K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$596K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$326K
4
PG icon
Procter & Gamble
PG
+$262K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.29%
2 Technology 1.78%
3 Consumer Discretionary 0.69%
4 Communication Services 0.54%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$839B
$934K 0.37%
2,176
+461
+27% +$206K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$909K 0.36%
20,804
-732
-3% -$32.7K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$902K 0.36%
8,774
-288
-3% -$29.9K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$855K 0.34%
5,501
-547
-9% -$88.7K
AMZN icon
30
Amazon
AMZN
$2.67T
$731K 0.29%
5,750
+39
+0.7% +$5.23K
MCD icon
31
McDonald's
MCD
$178B
$716K 0.28%
2,716
+8
+0.3% +$2.28K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$641K 0.25%
13,332
-491
-4% -$24.3K
SMB icon
33
VanEck Short Muni ETF
SMB
$315M
$606K 0.24%
36,335
+172
+0.5% +$2.89K
JPSE icon
34
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$585M
$560K 0.22%
14,248
+28
+0.2% +$1.15K
CRM icon
35
Salesforce
CRM
$206B
$557K 0.22%
2,747
-87
-3% -$18.8K
HMOP icon
36
Hartford Municipal Opportunities ETF
HMOP
$776M
$498K 0.2%
13,526
-563
-4% -$21.3K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$459K 0.18%
20,334
– –
DE icon
38
Deere & Co
DE
$181B
$441K 0.18%
1,168
+80
+7% +$33K
PEP icon
39
PepsiCo
PEP
$184B
$410K 0.16%
2,418
-229
-9% -$41.6K
NET icon
40
Cloudflare
NET
$117B
$309K 0.12%
4,906
– –
ABT icon
41
Abbott
ABT
$178B
$298K 0.12%
3,074
+52
+2% +$5.46K
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$298K 0.12%
10,998
-2,305
-17% -$63.5K
TSLA icon
43
Tesla
TSLA
$1.43T
$292K 0.12%
1,166
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$278K 0.11%
651
– –
NVDA icon
45
NVIDIA
NVDA
$5.21T
$271K 0.11%
6,230
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$44.5B
$244K 0.1%
2,382
+16
+0.7% +$1.69K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$194B
$232K 0.09%
3,607
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$230K 0.09%
656
– –
VPU
49
Vanguard Utilities ETF
VPU
$8.03B
$224K 0.09%
1,756
– –
CVX icon
50
Chevron
CVX
$418B
$211K 0.08%
+1,253
New +$202K
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
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return

Hill Island Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Hill Island Financial held 58 positions worth $252M, down 4.6% from $264M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hill Island Financial's Q3 2023 filing shows 1 new, 21 increased, 20 reduced and 5 closed positions. Its largest new stake was Chevron: 1,253 shares worth $211K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.3M.

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

  • Hill Island Financial's largest Q3 2023 buy was Chevron: 1,253 shares worth $211K.
  • Hill Island Financial added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $635K increase.
  • Hill Island Financial's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $326K.
  • Hill Island Financial fully exited Schwab Short-Term US Treasury ETF in Q3 2023, selling an estimated $1.3M.
  • Hill Island Financial's ten largest holdings make up 81% of its $252M portfolio in Q3 2023.
  • Hill Island Financial opened 1 new position and closed 5 in Q3 2023.
  • Hill Island Financial's portfolio value fell 4.6% quarter-over-quarter to $252M.

Based on Hill Island Financial's 13F filing for Q3 2023, filed 16 Oct 2023.