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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
+7.66%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$15.4M
(+7.2%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
64
New
15
Increased
28
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$7.95M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.18M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.07M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.28M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.41M |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$4.03M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.69M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.6% |
| 2 | Technology | 1.41% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Communication Services | 0.43% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $249K | 0.11% |
651
+3
| +0.5% | +$1.15K |
|
52
Huntington Bancshares
HBAN
$33B
| $237K | 0.1% |
16,812
-1,414
| -8% | -$20.5K |
|
53
Chevron
CVX
$418B
| $237K | 0.1% |
+1,321
| New | +$231K |
|
54
Broadcom
AVGO
$1.63T
| $234K | 0.1% |
+4,190
| New | +$210K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
| $234K | 0.1% |
1,604
+5
| +0.3% | +$725 |
|
56
Walt Disney
DIS
$186B
| $228K | 0.1% |
2,625
+419
| +19% | +$40.1K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$194B
| $222K | 0.1% |
+3,607
| New | +$212K |
|
58
Cloudflare
NET
$117B
| $222K | 0.1% |
4,906
| – | – |
|
59
Home Depot
HD
$306B
| $221K | 0.1% |
+700
| New | +$213K |
|
60
Invesco Preferred ETF
PGX
$3.67B
| $176K | 0.08% |
15,707
| – | – |
|
61
Ford
F
$53.5B
| $128K | 0.06% |
11,048
+3
| +0% | +$39 |
|
62
Northrop Grumman
NOC
$75.6B
| – | – |
-607
| Closed | -$285K |
|
63
Tesla
TSLA
$1.43T
| – | – |
-1,026
| Closed | -$272K |
|
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| – | – |
-76,806
| Closed | -$3.69M |
|
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Hill Island Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Hill Island Financial held 64 positions worth $230M, up 7.2% from $215M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Hill Island Financial's Q4 2022 filing shows 15 new, 28 increased, 15 reduced and 3 closed positions. Its largest new stake was Schwab International Equity ETF: 509,066 shares worth $8.2M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $8.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- Hill Island Financial's largest Q4 2022 buy was Schwab International Equity ETF: 509,066 shares worth $8.2M.
- Hill Island Financial added most to Microsoft in Q4 2022, an estimated $412K increase.
- Hill Island Financial's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $8.4M.
- Hill Island Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $3.69M.
- Hill Island Financial's ten largest holdings make up 78% of its $230M portfolio in Q4 2022.
- Hill Island Financial opened 15 new positions and closed 3 in Q4 2022.
- Hill Island Financial's portfolio value rose 7.2% quarter-over-quarter to $230M.
Based on Hill Island Financial's 13F filing for Q4 2022, filed 13 Feb 2023.