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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
+6.58%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$17.3M
(+7.5%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
62
New
1
Increased
30
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.26M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$2.22M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.56M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.45M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.28M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.71M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$293K |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$245K |
| 5 |
Broadcom
AVGO
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.49% |
| 2 | Technology | 1.55% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Communication Services | 0.47% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
| $225K | 0.09% |
1,607
+3
| +0.2% | +$423 |
|
52
Berkshire Hathaway Class B
BRK.B
$1.12T
| $214K | 0.09% |
+656
| New | +$202K |
|
53
Cloudflare
NET
$117B
| $210K | 0.08% |
4,906
| – | – |
|
54
Chevron
CVX
$418B
| $200K | 0.08% |
1,253
-68
| -5% | -$11.4K |
|
55
Huntington Bancshares
HBAN
$33.1B
| $177K | 0.07% |
17,231
+419
| +2% | +$5.83K |
|
56
Invesco Preferred ETF
PGX
$3.68B
| $146K | 0.06% |
12,844
-2,863
| -18% | -$34.4K |
|
57
Ford
F
$53.7B
| $131K | 0.05% |
11,063
+15
| +0.1% | +$188 |
|
|
58
Broadcom
AVGO
$1.62T
| – | – |
-4,190
| Closed | -$234K |
|
|
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| – | – |
-89,122
| Closed | -$2.71M |
|
60
Home Depot
HD
$307B
| – | – |
-700
| Closed | -$221K |
|
|
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
| – | – |
-65,597
| Closed | -$3.28M |
|
|
62
iShares Preferred and Income Securities ETF
PFF
$12.7B
| – | – |
-9,600
| Closed | -$293K |
|
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Hill Island Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Hill Island Financial held 62 positions worth $248M, up 7.5% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Hill Island Financial's Q1 2023 filing shows 1 new, 30 increased, 16 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 656 shares worth $214K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $3.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- Hill Island Financial's largest Q1 2023 buy was Berkshire Hathaway Class B: 656 shares worth $214K.
- Hill Island Financial added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.26M increase.
- Hill Island Financial's biggest Q1 2023 reduction was Timothy Plan US Large/Mid Cap Core ETF, cutting an estimated $245K.
- Hill Island Financial fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2023, selling an estimated $3.28M.
- Hill Island Financial's ten largest holdings make up 80% of its $248M portfolio in Q1 2023.
- Hill Island Financial opened 1 new position and closed 5 in Q1 2023.
- Hill Island Financial's portfolio value rose 7.5% quarter-over-quarter to $248M.
Based on Hill Island Financial's 13F filing for Q1 2023, filed 4 May 2023.