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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
+5.92%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$16.1M
(+6.5%)
Cap. Flow
+$126K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
59
New
2
Increased
24
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$969K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$620K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$594K |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$343K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$675K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$638K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$475K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$359K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.26% |
| 2 | Technology | 1.76% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Communication Services | 0.48% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$192B
| $243K | 0.09% |
3,607
| – | – |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
| $232K | 0.09% |
1,608
+1
| +0.1% | +$141 |
|
53
Walt Disney
DIS
$184B
| $228K | 0.09% |
2,550
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.11T
| $224K | 0.08% |
656
| – | – |
|
55
Huntington Bancshares
HBAN
$31.8B
| $186K | 0.07% |
17,231
| – | – |
|
56
Ford
F
$53.2B
| $165K | 0.06% |
10,904
-159
| -1% | -$2.01K |
|
57
Invesco Preferred ETF
PGX
$3.67B
| $148K | 0.06% |
12,985
+141
| +1% | +$1.6K |
|
58
Chevron
CVX
$414B
| – | – |
-1,253
| Closed | -$200K |
|
|
59
Vanguard Information Technology ETF
VGT
$145B
| – | – |
-6,080
| Closed | -$289K |
|
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Hill Island Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Hill Island Financial held 59 positions worth $264M, up 6.5% from $248M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Hill Island Financial's Q2 2023 filing shows 2 new, 24 increased, 16 reduced and 2 closed positions. Its largest new stake was Tesla: 1,166 shares worth $305K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $675K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
- Hill Island Financial's largest Q2 2023 buy was Tesla: 1,166 shares worth $305K.
- Hill Island Financial added most to John Hancock Multifactor Mid Cap ETF in Q2 2023, an estimated $969K increase.
- Hill Island Financial's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $675K.
- Hill Island Financial fully exited Vanguard Information Technology ETF in Q2 2023, selling an estimated $289K.
- Hill Island Financial's ten largest holdings make up 80% of its $264M portfolio in Q2 2023.
- Hill Island Financial opened 2 new positions and closed 2 in Q2 2023.
- Hill Island Financial's portfolio value rose 6.5% quarter-over-quarter to $264M.
Based on Hill Island Financial's 13F filing for Q2 2023, filed 9 Aug 2023.