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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
-3.39%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$1.21M
Cap. Flow
+$9.69M
Cap. Flow %
2.84%
Top 10 Hldgs %
82.39%
Holding
75
New
2
Increased
11
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$66.6M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.79M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.18M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.7M

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$28.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$9.46M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96%
2 Technology 2.28%
3 Consumer Discretionary 0.49%
4 Communication Services 0.49%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.15T
$1.11M 0.33%
7,119
-657
-8% -$120K
AMZN icon
27
Amazon
AMZN
$2.65T
$1.08M 0.32%
5,672
-213
-4% -$46.2K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.06M 0.31%
14,003
-144
-1% -$10.8K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.03M 0.3%
22,250
-2,745
-11% -$125K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.01M 0.3%
9,548
-384
-4% -$40.6K
DFSU
31
Dimensional US Sustainability Core 1 ETF
DFSU
$2.32B
$877K 0.26%
+24,486
New +$930K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78B
$815K 0.24%
3,677
-67,044
-95% -$16M
FITB
33
Fifth Third Bancorp
FITB
$47.5B
$798K 0.23%
20,345
-899
-4% -$37.9K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$120B
$779K 0.23%
7,544
-14,438
-66% -$1.64M
CRM icon
35
Salesforce
CRM
$206B
$670K 0.2%
2,496
-53
-2% -$16.5K
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$650K 0.19%
16,051
– –
MCD icon
37
McDonald's
MCD
$176B
$601K 0.18%
1,923
-477
-20% -$143K
JMUB icon
38
JPMorgan Municipal ETF
JMUB
$8.44B
$501K 0.15%
10,019
-134
-1% -$6.73K
AVGO icon
39
Broadcom
AVGO
$1.62T
$435K 0.13%
2,599
-865
-25% -$183K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$419K 0.12%
4,644
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$381K 0.11%
8,425
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$381K 0.11%
715
– –
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$378K 0.11%
13,110
+352
+3% +$10.2K
HBAN icon
44
Huntington Bancshares
HBAN
$32B
$372K 0.11%
24,765
– –
JHML icon
45
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$356K 0.1%
5,274
-134,466
-96% -$9.46M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.19T
$324K 0.1%
2,095
-451
-18% -$81.8K
ABT icon
47
Abbott
ABT
$177B
$300K 0.09%
2,261
-2,201
-49% -$280K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$294K 0.09%
526
-389
-43% -$229K
SNPE icon
49
Xtrackers S&P 500 ESG ETF
SNPE
$2.87B
$282K 0.08%
5,601
-68
-1% -$3.6K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$261K 0.08%
9,801
-69,888
-88% -$1.88M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Hill Island Financial held 75 positions worth $341M, down 0.35% from $342M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hill Island Financial's Q1 2025 filing shows 2 new, 11 increased, 40 reduced and 16 closed positions. Its largest new stake was The RBB Fund Trust Longview Advantage ETF: 1,389,114 shares worth $65.7M. The largest sale was John Hancock Multifactor Mid Cap ETF, an estimated $28.3M.

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

  • Hill Island Financial's largest Q1 2025 buy was The RBB Fund Trust Longview Advantage ETF: 1,389,114 shares worth $65.7M.
  • Hill Island Financial added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $4.79M increase.
  • Hill Island Financial's biggest Q1 2025 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $28.3M.
  • Hill Island Financial fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $4.88M.
  • Hill Island Financial's ten largest holdings make up 82% of its $341M portfolio in Q1 2025.
  • Hill Island Financial opened 2 new positions and closed 16 in Q1 2025.
  • Hill Island Financial's portfolio value fell 0.35% quarter-over-quarter to $341M.

Based on Hill Island Financial's 13F filing for Q1 2025, filed 22 Apr 2025.