We are live on ! Find out more
HIF

Hill Island Financial Portfolio holdings

AUM $469M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$25M
Cap. Flow
+$4.85M
Cap. Flow %
1.47%
Top 10 Hldgs %
80.76%
Holding
74
New
6
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.25M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$900K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$616K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$425K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$459K
2
F icon
Ford
F
+$276K
3
MCD icon
McDonald's
MCD
+$263K
4
MPC icon
Marathon Petroleum
MPC
+$211K
5
DE icon
Deere & Co
DE
+$127K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.68%
2 Technology 2.82%
3 Communication Services 0.67%
4 Consumer Discretionary 0.64%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.08M 0.33%
22,998
+61
+0.3% +$2.83K
AMZN icon
27
Amazon
AMZN
$2.67T
$1.08M 0.33%
5,794
+66
+1% +$12K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.07M 0.32%
13,760
+1,175
+9% +$88K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.06M 0.32%
10,020
-238
-2% -$25.1K
FITB
30
Fifth Third Bancorp
FITB
$48.7B
$910K 0.28%
21,244
+2,058
+11% +$83.7K
MCD icon
31
McDonald's
MCD
$178B
$717K 0.22%
2,353
-956
-29% -$263K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$702K 0.21%
3,546
-430
-11% -$81.9K
CRM icon
33
Salesforce
CRM
$206B
$698K 0.21%
2,549
+1
+0% +$256
JPSE icon
34
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$585M
$686K 0.21%
14,285
+27
+0.2% +$1.25K
NULV icon
35
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$656K 0.2%
15,721
+1
+0% +$40
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$641K 0.19%
11,714
+21
+0.2% +$1.11K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.42B
$628K 0.19%
12,321
+102
+0.8% +$5.18K
JMUB icon
38
JPMorgan Municipal ETF
JMUB
$8.45B
$578K 0.17%
11,265
+83
+0.7% +$4.22K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
$563K 0.17%
20,334
– –
AVGO icon
40
Broadcom
AVGO
$1.63T
$549K 0.17%
3,182
+712
+29% +$114K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$524K 0.16%
913
+23
+3% +$12.7K
ABT icon
42
Abbott
ABT
$178B
$514K 0.16%
4,510
+62
+1% +$6.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.22T
$442K 0.13%
2,662
+206
+8% +$34.6K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$124B
$440K 0.13%
+4,692
New +$425K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$403K 0.12%
8,425
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.7B
$373K 0.11%
+1,964
New +$358K
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$367K 0.11%
12,474
+283
+2% +$8.18K
HBAN icon
48
Huntington Bancshares
HBAN
$33B
$363K 0.11%
24,686
+7,455
+43% +$106K
DE icon
49
Deere & Co
DE
$181B
$348K 0.11%
833
-336
-29% -$127K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$329K 0.1%
715
+31
+5% +$13.7K
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 2024 Portfolio in Review

As of Q3 2024, Hill Island Financial held 74 positions worth $331M, up 8.2% from $306M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hill Island Financial's Q3 2024 filing shows 6 new, 43 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 4,692 shares worth $440K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $459K.

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

  • Hill Island Financial's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 4,692 shares worth $440K.
  • Hill Island Financial added most to John Hancock Multifactor Mid Cap ETF in Q3 2024, an estimated $1.25M increase.
  • Hill Island Financial's biggest Q3 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $459K.
  • Hill Island Financial fully exited Ford in Q3 2024, selling an estimated $276K.
  • Hill Island Financial's ten largest holdings make up 81% of its $331M portfolio in Q3 2024.
  • Hill Island Financial opened 6 new positions and closed 2 in Q3 2024.
  • Hill Island Financial's portfolio value rose 8.2% quarter-over-quarter to $331M.

Based on Hill Island Financial's 13F filing for Q3 2024, filed 24 Oct 2024.