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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
+8.48%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$9.45M
Cap. Flow
-$14.1M
Cap. Flow %
-4.66%
Top 10 Hldgs %
80.7%
Holding
72
New
1
Increased
20
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$372K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$284K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$219K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$107K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$100K

Top Sells

Rank Stock Value
1
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.36M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.91%
2 Technology 2.42%
3 Consumer Discretionary 0.83%
4 Communication Services 0.72%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.67T
$1.13M 0.37%
6,250
-100
-2% -$16.7K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$194B
$917K 0.3%
12,359
– –
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$907K 0.3%
19,890
+2,092
+12% +$95.2K
MCD icon
29
McDonald's
MCD
$178B
$867K 0.29%
3,076
– –
CRM icon
30
Salesforce
CRM
$207B
$801K 0.26%
2,659
-88
-3% -$25.4K
NVDA icon
31
NVIDIA
NVDA
$5.19T
$762K 0.25%
8,430
+1,000
+13% +$72.5K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$736K 0.24%
4,028
-1,286
-24% -$226K
FITB
33
Fifth Third Bancorp
FITB
$48.7B
$714K 0.24%
19,187
+1
+0% +$35
JPSE icon
34
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$585M
$646K 0.21%
14,293
-1
-0% -$43
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$622K 0.21%
11,669
+19
+0.2% +$945
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$615K 0.2%
12,114
+68
+0.6% +$3.45K
NULV icon
37
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$611K 0.2%
15,719
– –
JMUB icon
38
JPMorgan Municipal ETF
JMUB
$8.45B
$563K 0.19%
11,099
+52
+0.5% +$2.64K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
$552K 0.18%
20,334
– –
HMOP icon
40
Hartford Municipal Opportunities ETF
HMOP
$776M
$541K 0.18%
13,937
+2,236
+19% +$86.8K
ABT icon
41
Abbott
ABT
$178B
$507K 0.17%
4,459
-675
-13% -$77.4K
DE icon
42
Deere & Co
DE
$181B
$480K 0.16%
1,168
– –
NET icon
43
Cloudflare
NET
$117B
$475K 0.16%
4,906
– –
PEP icon
44
PepsiCo
PEP
$185B
$440K 0.15%
2,512
+94
+4% +$15.8K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$73.5B
$376K 0.12%
18,198
-19,626
-52% -$386K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$371K 0.12%
+7,336
New +$372K
DIS icon
47
Walt Disney
DIS
$186B
$369K 0.12%
3,019
+6
+0.2% +$627
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$352K 0.12%
8,425
-3,334
-28% -$136K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.22T
$340K 0.11%
2,250
-330
-13% -$47.2K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$107B
$336K 0.11%
3,044
-1,072
-26% -$114K
1
2
3

Similar funds

KC
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EA
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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
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
HP
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WPIC
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Hill Island Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Hill Island Financial held 72 positions worth $303M, up 3.2% from $293M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hill Island Financial withdrew a net $14.1M in Q1 2024, closing 6 positions and reducing 35 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $1.36M position sold in full.

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

Against the trend, Hill Island Financial opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $371K.

  • Hill Island Financial's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 7,336 shares worth $371K.
  • Hill Island Financial added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024, an estimated $284K increase.
  • Hill Island Financial's biggest Q1 2024 reduction was Timothy Plan US Large/Mid Cap Core ETF, cutting an estimated $3.24M.
  • Hill Island Financial fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $1.36M.
  • Hill Island Financial's ten largest holdings make up 81% of its $303M portfolio in Q1 2024.
  • Hill Island Financial opened 1 new position and closed 6 in Q1 2024.
  • Hill Island Financial's portfolio value rose 3.2% quarter-over-quarter to $303M.

Based on Hill Island Financial's 13F filing for Q1 2024, filed 10 May 2024.