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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
+6.81%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow %
98.48%
Top 10 Hldgs %
81.15%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$48.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$26.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.22%
2 Technology 1.25%
3 Communication Services 0.7%
4 Consumer Discretionary 0.39%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$184B
$235K 0.08%
+1,351
New +$221K
NOC icon
52
Northrop Grumman
NOC
$75.6B
$233K 0.08%
+603
New +$225K
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$230K 0.08%
+4,572
New +$221K
PGX icon
54
Invesco Preferred ETF
PGX
$3.67B
$226K 0.08%
+15,086
New +$225K
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$214K 0.08%
+8,349
New +$215K
1 2
3

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Kadensa Capital Central, Hong Kong $469M AUM 68.1% 1-Year Est. Return
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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Hill Island Financial, which disclosed 55 positions worth $280M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is John Hancock Multifactor Mid Cap ETF: 891,468 shares worth $49.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Communication Services.

  • Hill Island Financial's largest Q4 2021 buy was John Hancock Multifactor Mid Cap ETF: 891,468 shares worth $49.6M.
  • Hill Island Financial's ten largest holdings make up 81% of its $280M portfolio in Q4 2021.
  • Hill Island Financial disclosed 55 positions in Q4 2021, its first 13F filing on record.

Based on Hill Island Financial's 13F filing for Q4 2021, filed 15 Feb 2022.