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HIF

Hill Island Financial Portfolio holdings

AUM $412M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+21.46%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$6.28M
Cap. Flow
+$585K
Cap. Flow %
0.14%
Top 10 Hldgs %
77.92%
Holding
87
New
7
Increased
29
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$836K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$680K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$637K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$326K

Top Sells

Rank Stock Value
1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$1.09M
2
NVDA icon
NVIDIA
NVDA
+$787K
3
MSFT icon
Microsoft
MSFT
+$544K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$395K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$389K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Communication Services 1.28%
3 Financials 0.82%
4 Consumer Discretionary 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEC icon
51
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$424K 0.1%
4,278
– –
PRVS
52
Parnassus Value Select ETF
PRVS
$26.4M
$423K 0.1%
15,356
+446
+3% +$12.8K
AMD icon
53
Advanced Micro Devices
AMD
$776B
$414K 0.1%
2,035
+66
+3% +$14.1K
MU icon
54
Micron Technology
MU
$930B
$393K 0.1%
1,162
+454
+64% +$178K
CMF icon
55
iShares California Muni Bond ETF
CMF
$4.55B
$384K 0.09%
6,760
– –
WMT icon
56
Walmart Inc
WMT
$885B
$370K 0.09%
2,978
+58
+2% +$7.12K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$352K 0.09%
541
– –
DE icon
58
Deere & Co
DE
$160B
$351K 0.09%
624
-5
-0.8% -$2.82K
TSLA icon
59
Tesla
TSLA
$1.23T
$350K 0.09%
942
+235
+33% +$96.8K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$343K 0.08%
715
– –
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$309K 0.08%
1,266
+9
+0.7% +$2.1K
HD icon
62
Home Depot
HD
$331B
$306K 0.07%
929
-5
-0.5% -$1.82K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$305K 0.07%
3,496
– –
MA icon
64
Mastercard
MA
$502B
$300K 0.07%
600
+76
+15% +$40K
V icon
65
Visa
V
$684B
$276K 0.07%
915
-298
-25% -$95.8K
ABT icon
66
Abbott
ABT
$183B
$265K 0.06%
2,586
-266
-9% -$30K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$261K 0.06%
5,240
+652
+14% +$32.9K
JHML icon
68
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$256K 0.06%
3,265
-399
-11% -$32.3K
VZ icon
69
Verizon
VZ
$195B
$253K 0.06%
+5,040
New +$234K
COST icon
70
Costco
COST
$422B
$248K 0.06%
249
-1
-0.4% -$975
EMR icon
71
Emerson Electric
EMR
$83.9B
$248K 0.06%
1,892
-1
-0.1% -$144
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$247K 0.06%
8,096
-905
-10% -$28.2K
NFLX icon
73
Netflix
NFLX
$299B
$241K 0.06%
2,505
+229
+10% +$20.2K
LIN icon
74
Linde
LIN
$221B
$240K 0.06%
+485
New +$229K
BAC icon
75
Bank of America
BAC
$435B
$240K 0.06%
4,921
-112
-2% -$5.78K
1 2
3
4

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GCM
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LCAM
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TCCM
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CW
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LCM
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VCP
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Hill Island Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Hill Island Financial held 87 positions worth $412M, down 1.5% from $418M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hill Island Financial's Q1 2026 filing shows 7 new, 29 increased, 38 reduced and 3 closed positions. Its largest new stake was Intel: 5,387 shares worth $238K. The largest sale was The RBB Fund Trust Longview Advantage ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Financials.

  • Hill Island Financial's largest Q1 2026 buy was Intel: 5,387 shares worth $238K.
  • Hill Island Financial added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $1.06M increase.
  • Hill Island Financial's biggest Q1 2026 reduction was The RBB Fund Trust Longview Advantage ETF, cutting an estimated $1.09M.
  • Hill Island Financial fully exited Palantir in Q1 2026, selling an estimated $244K.
  • Hill Island Financial's ten largest holdings make up 78% of its $412M portfolio in Q1 2026.
  • Hill Island Financial opened 7 new positions and closed 3 in Q1 2026.
  • Hill Island Financial's portfolio value fell 1.5% quarter-over-quarter to $412M.

Based on Hill Island Financial's 13F filing for Q1 2026, filed 13 May 2026.