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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
+0.26%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$11.8M
Cap. Flow
+$11.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
70.89%
Holding
79
New
7
Increased
33
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$47.7M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$16.2M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.63M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.92M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$39.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15.9M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$15.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$628K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.72%
2 Technology 2.94%
3 Consumer Discretionary 0.67%
4 Communication Services 0.65%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
26
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$1.74M 0.51%
34,895
+381
+1% +$19.1K
SPTI icon
27
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.56M 0.45%
55,818
+2,496
+5% +$70.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$1.48M 0.43%
7,776
+59
+0.8% +$10.4K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$1.47M 0.43%
30,812
+1,838
+6% +$88.2K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.47M 0.43%
64,784
+1,236
+2% +$28.6K
NVDA icon
31
NVIDIA
NVDA
$5.21T
$1.37M 0.4%
10,215
-132
-1% -$18.2K
AMZN icon
32
Amazon
AMZN
$2.67T
$1.29M 0.38%
5,885
+91
+2% +$18.6K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.13M 0.33%
24,995
+1,997
+9% +$91.7K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.05M 0.31%
9,932
-88
-0.9% -$9.29K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$194B
$994K 0.29%
14,147
+387
+3% +$28.6K
FITB
36
Fifth Third Bancorp
FITB
$48.7B
$898K 0.26%
21,244
– –
CRM icon
37
Salesforce
CRM
$206B
$852K 0.25%
2,549
– –
AVGO icon
38
Broadcom
AVGO
$1.63T
$803K 0.23%
3,464
+282
+9% +$52.2K
MCD icon
39
McDonald's
MCD
$178B
$696K 0.2%
2,400
+47
+2% +$14K
JPSE icon
40
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$585M
$670K 0.2%
14,323
+38
+0.3% +$1.85K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$642K 0.19%
11,737
+23
+0.2% +$1.29K
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$632K 0.18%
16,051
+330
+2% +$13.7K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$624K 0.18%
3,188
-358
-10% -$71.5K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.6B
$563K 0.16%
20,334
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$536K 0.16%
915
+2
+0.2% +$1.18K
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.45B
$509K 0.15%
10,153
-1,112
-10% -$56.3K
ABT icon
47
Abbott
ABT
$178B
$505K 0.15%
4,462
-48
-1% -$5.55K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.22T
$482K 0.14%
2,546
-116
-4% -$20.3K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$124B
$466K 0.14%
4,644
-48
-1% -$4.72K
HBAN icon
50
Huntington Bancshares
HBAN
$33B
$403K 0.12%
24,765
+79
+0.3% +$1.3K
1
2
3 4

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BCM
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SCM
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Hill Island Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Hill Island Financial held 79 positions worth $342M, up 3.6% from $331M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hill Island Financial deployed $11.7M of net new capital in Q4 2024, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 1,167,405 shares worth $47.3M.

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.

On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $39.6M trimmed.

  • Hill Island Financial's largest Q4 2024 buy was Dimensional US Core Equity Market ETF: 1,167,405 shares worth $47.3M.
  • Hill Island Financial added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $3.42M increase.
  • Hill Island Financial's biggest Q4 2024 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $39.6M.
  • Hill Island Financial fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, selling an estimated $628K.
  • Hill Island Financial's ten largest holdings make up 71% of its $342M portfolio in Q4 2024.
  • Hill Island Financial opened 7 new positions and closed 6 in Q4 2024.
  • Hill Island Financial's portfolio value rose 3.6% quarter-over-quarter to $342M.

Based on Hill Island Financial's 13F filing for Q4 2024, filed 11 Feb 2025.