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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
-4.91%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$10.2M
(-4.5%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
83.54%
Holding
51
New
2
Increased
30
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$2.35M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.26M |
| 3 |
Apple
AAPL
|
+$1.07M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$970K |
| 5 |
Amazon
AMZN
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.26M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$2.14M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$211K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.03% |
| 2 | Technology | 1.22% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Communication Services | 0.48% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
| – | – |
-65,260
| Closed | -$2.14M |
|
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Hill Island Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Hill Island Financial held 51 positions worth $215M, down 4.5% from $225M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Hill Island Financial's Q3 2022 filing shows 2 new, 30 increased, 12 reduced and 2 closed positions. Its largest new stake was Apple: 6,801 shares worth $940K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
- Hill Island Financial's largest Q3 2022 buy was Apple: 6,801 shares worth $940K.
- Hill Island Financial added most to iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2022, an estimated $2.35M increase.
- Hill Island Financial's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.26M.
- Hill Island Financial fully exited Nuveen ESG Small-Cap ETF in Q3 2022, selling an estimated $2.14M.
- Hill Island Financial's ten largest holdings make up 84% of its $215M portfolio in Q3 2022.
- Hill Island Financial opened 2 new positions and closed 2 in Q3 2022.
- Hill Island Financial's portfolio value fell 4.5% quarter-over-quarter to $215M.
Based on Hill Island Financial's 13F filing for Q3 2022, filed 8 Nov 2022.