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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
+15.38%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$57.1M
Cap. Flow
+$950K
Cap. Flow %
0.2%
Top 10 Hldgs %
76.73%
Holding
96
New
12
Increased
26
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.59M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$1.17M
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$700K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$483K

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$21M
2
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$2.95M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$769K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$554K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.45%
2 Technology 5.15%
3 Communication Services 1.19%
4 Financials 0.81%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$559K 0.12%
4,504
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$497K 0.11%
8,327
-56
-0.7% -$3.29K
HBAN icon
53
Huntington Bancshares
HBAN
$33B
$477K 0.1%
26,917
-232
-0.9% -$3.83K
PANW icon
54
Palo Alto Networks
PANW
$312B
$448K 0.1%
1,313
-1
-0.1% -$229
VGT icon
55
Vanguard Information Technology ETF
VGT
$147B
$418K 0.09%
3,496
– –
LRCX icon
56
Lam Research
LRCX
$340B
$413K 0.09%
954
– –
UNH icon
57
UnitedHealth
UNH
$340B
$397K 0.08%
+954
New +$354K
DE icon
58
Deere & Co
DE
$181B
$392K 0.08%
618
-6
-1% -$3.48K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$390K 0.08%
523
-18
-3% -$13.1K
AMAT icon
60
Applied Materials
AMAT
$334B
$380K 0.08%
+525
New +$242K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$378K 0.08%
3,675
-7,565
-67% -$769K
CRM icon
62
Salesforce
CRM
$206B
$377K 0.08%
2,407
+8
+0.3% +$1.41K
TSLA icon
63
Tesla
TSLA
$1.42T
$374K 0.08%
890
-52
-6% -$20.7K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$358K 0.08%
715
– –
V icon
65
Visa
V
$692B
$355K 0.08%
1,036
+121
+13% +$38.8K
WDC icon
66
Western Digital
WDC
$153B
$351K 0.07%
+549
New +$267K
KLAC icon
67
KLA
KLAC
$222B
$344K 0.07%
+1,140
New +$226K
CAT icon
68
Caterpillar
CAT
$363B
$338K 0.07%
317
-1
-0.3% -$878
WMT icon
69
Walmart Inc
WMT
$858B
$330K 0.07%
2,917
-61
-2% -$7.57K
MRVL icon
70
Marvell Technology
MRVL
$206B
$316K 0.07%
+1,061
New +$213K
HD icon
71
Home Depot
HD
$307B
$315K 0.07%
893
-36
-4% -$11.7K
FLEX icon
72
Flex
FLEX
$41.1B
$307K 0.07%
+1,897
New +$230K
JNJ icon
73
Johnson & Johnson
JNJ
$645B
$300K 0.06%
1,181
-85
-7% -$19.8K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$289K 0.06%
5,721
+481
+9% +$24.2K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$282K 0.06%
8,096
– –
1 2
3
4

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 Q2 2026 Portfolio in Review

As of Q2 2026, Hill Island Financial held 96 positions worth $469M, up 14% from $412M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hill Island Financial's Q2 2026 filing shows 12 new, 26 increased, 44 reduced and 3 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 237,431 shares worth $21.7M. The largest sale was Dimensional US Large Cap Value ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

  • Hill Island Financial's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 237,431 shares worth $21.7M.
  • Hill Island Financial added most to Dimensional International Core Equity 2 ETF in Q2 2026, an estimated $1.59M increase.
  • Hill Island Financial's biggest Q2 2026 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $21M.
  • Hill Island Financial fully exited iShares California Muni Bond ETF in Q2 2026, selling an estimated $384K.
  • Hill Island Financial's ten largest holdings make up 77% of its $469M portfolio in Q2 2026.
  • Hill Island Financial opened 12 new positions and closed 3 in Q2 2026.
  • Hill Island Financial's portfolio value rose 14% quarter-over-quarter to $469M.

Based on Hill Island Financial's 13F filing for Q2 2026, filed 11 Aug 2026.