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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
+11.28%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$41.7M
Cap. Flow
+$12.7M
Cap. Flow %
4.33%
Top 10 Hldgs %
79.62%
Holding
76
New
23
Increased
24
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.96M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.68M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.44M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.01M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$641K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$620K
4
SMB icon
VanEck Short Muni ETF
SMB
+$606K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$398K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.91%
2 Technology 2.36%
3 Consumer Discretionary 0.86%
4 Communication Services 0.67%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.67T
$965K 0.33%
6,350
+600
+10% +$84.1K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$930K 0.32%
8,825
+51
+0.6% +$5.3K
MCD icon
28
McDonald's
MCD
$178B
$912K 0.31%
3,076
+360
+13% +$98K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$906K 0.31%
5,314
-187
-3% -$30.1K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$194B
$869K 0.3%
12,359
+8,752
+243% +$577K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$820K 0.28%
17,798
-3,006
-14% -$133K
CRM icon
32
Salesforce
CRM
$206B
$723K 0.25%
2,747
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$73.5B
$711K 0.24%
37,824
-18,501
-33% -$325K
FITB
34
Fifth Third Bancorp
FITB
$48.7B
$662K 0.23%
+19,186
New +$532K
JPSE icon
35
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$585M
$630K 0.21%
14,294
+46
+0.3% +$1.84K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.42B
$611K 0.21%
+12,046
New +$609K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$568K 0.19%
+11,650
New +$519K
ABT icon
38
Abbott
ABT
$178B
$565K 0.19%
5,134
+2,060
+67% +$206K
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$564K 0.19%
+15,719
New +$537K
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$8.45B
$563K 0.19%
+11,047
New +$543K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$511K 0.17%
20,334
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$483K 0.16%
+11,759
New +$466K
DE icon
43
Deere & Co
DE
$181B
$467K 0.16%
1,168
– –
HMOP icon
44
Hartford Municipal Opportunities ETF
HMOP
$776M
$456K 0.16%
11,701
-1,825
-13% -$68.4K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$107B
$446K 0.15%
+4,116
New +$397K
PEP icon
46
PepsiCo
PEP
$184B
$411K 0.14%
2,418
– –
NET icon
47
Cloudflare
NET
$117B
$408K 0.14%
4,906
– –
NVDA icon
48
NVIDIA
NVDA
$5.21T
$368K 0.13%
7,430
+1,200
+19% +$55.6K
HD icon
49
Home Depot
HD
$306B
$362K 0.12%
+1,046
New +$324K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.22T
$360K 0.12%
+2,580
New +$347K
1
2
3 4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Hill Island Financial held 76 positions worth $293M, up 17% from $252M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hill Island Financial deployed $12.7M of net new capital in Q4 2023, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 33,721 shares worth $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $620K trimmed.

  • Hill Island Financial's largest Q4 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 33,721 shares worth $1.69M.
  • Hill Island Financial added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.29M increase.
  • Hill Island Financial's biggest Q4 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $620K.
  • Hill Island Financial fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2023, selling an estimated $1.8M.
  • Hill Island Financial's ten largest holdings make up 80% of its $293M portfolio in Q4 2023.
  • Hill Island Financial opened 23 new positions and closed 5 in Q4 2023.
  • Hill Island Financial's portfolio value rose 17% quarter-over-quarter to $293M.

Based on Hill Island Financial's 13F filing for Q4 2023, filed 18 Jan 2024.