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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
+0.7%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$2.81M
Cap. Flow
+$1.51M
Cap. Flow %
0.49%
Top 10 Hldgs %
80.33%
Holding
71
New
5
Increased
33
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$967K
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$936K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$606K
4
AAPL icon
Apple
AAPL
+$332K
5
F icon
Ford
F
+$272K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K
2
NET icon
Cloudflare
NET
+$475K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$366K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$333K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$332K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.55%
2 Technology 2.73%
3 Consumer Discretionary 0.82%
4 Communication Services 0.8%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.65T
$1.11M 0.36%
5,728
-522
-8% -$95.9K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.07M 0.35%
10,258
-649
-6% -$67.8K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.04M 0.34%
22,937
+3,047
+15% +$137K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$192B
$914K 0.3%
12,585
+226
+2% +$16.6K
MCD icon
30
McDonald's
MCD
$176B
$843K 0.28%
3,309
+233
+8% +$61.8K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$726K 0.24%
3,976
-52
-1% -$9.36K
FITB
32
Fifth Third Bancorp
FITB
$47.4B
$700K 0.23%
19,186
-1
-0% -$37
CRM icon
33
Salesforce
CRM
$206B
$655K 0.21%
2,548
-111
-4% -$29.7K
JPSE icon
34
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$577M
$622K 0.2%
14,258
-35
-0.2% -$1.54K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$620K 0.2%
12,219
+105
+0.9% +$5.32K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$600K 0.2%
11,693
+24
+0.2% +$1.24K
NULV icon
37
Nuveen ESG Large-Cap Value ETF
NULV
$2.49B
$594K 0.19%
15,720
+1
+0% +$38
JMUB icon
38
JPMorgan Municipal ETF
JMUB
$8.44B
$563K 0.18%
11,182
+83
+0.7% +$4.17K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.4B
$528K 0.17%
20,334
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$794B
$484K 0.16%
890
+501
+129% +$262K
ABT icon
41
Abbott
ABT
$177B
$462K 0.15%
4,448
-11
-0.2% -$1.17K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$447K 0.15%
2,456
+206
+9% +$34.7K
DE icon
43
Deere & Co
DE
$180B
$437K 0.14%
1,169
+1
+0.1% +$390
AVGO icon
44
Broadcom
AVGO
$1.62T
$397K 0.13%
2,470
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$369K 0.12%
8,425
– –
DIS icon
46
Walt Disney
DIS
$184B
$354K 0.12%
3,569
+550
+18% +$59.2K
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$345K 0.11%
12,191
+1,220
+11% +$34.8K
JPM icon
48
JPMorgan Chase
JPM
$924B
$335K 0.11%
1,658
+304
+22% +$59.4K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$72.8B
$310K 0.1%
14,463
-3,735
-21% -$77.2K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$299K 0.1%
5,959
-1,377
-19% -$68.9K
1
2
3

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BCM
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SCM
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MG
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HNB
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WPIC
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Hill Island Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Hill Island Financial held 71 positions worth $306M, up 0.93% from $303M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hill Island Financial's Q2 2024 filing shows 5 new, 33 increased, 22 reduced and 3 closed positions. Its largest new stake was Ford: 21,989 shares worth $276K. The largest sale was Vanguard S&P 500 ETF, an estimated $503K.

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

  • Hill Island Financial's largest Q2 2024 buy was Ford: 21,989 shares worth $276K.
  • Hill Island Financial added most to iShares Core MSCI Total International Stock ETF in Q2 2024, an estimated $967K increase.
  • Hill Island Financial's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $503K.
  • Hill Island Financial fully exited Cloudflare in Q2 2024, selling an estimated $475K.
  • Hill Island Financial's ten largest holdings make up 80% of its $306M portfolio in Q2 2024.
  • Hill Island Financial opened 5 new positions and closed 3 in Q2 2024.
  • Hill Island Financial's portfolio value rose 0.93% quarter-over-quarter to $306M.

Based on Hill Island Financial's 13F filing for Q2 2024, filed 9 Aug 2024.