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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
-4.16%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$12.3M
(-4.6%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
58
New
1
Increased
21
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$635K |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$580K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$259K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$206K |
| 5 |
Chevron
CVX
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$596K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$326K |
| 4 |
Procter & Gamble
PG
|
+$262K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.29% |
| 2 | Technology | 1.78% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Communication Services | 0.54% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$186B
| $208K | 0.08% |
2,563
+13
| +0.5% | +$1.11K |
|
52
Huntington Bancshares
HBAN
$33B
| $179K | 0.07% |
17,231
| – | – |
|
53
Invesco Preferred ETF
PGX
$3.67B
| $144K | 0.06% |
13,192
+207
| +2% | +$2.31K |
|
|
54
iShares Agency Bond ETF
AGZ
$634M
| – | – |
-5,569
| Closed | -$596K |
|
55
Ford
F
$53.5B
| – | – |
-10,904
| Closed | -$165K |
|
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
| – | – |
-1,608
| Closed | -$232K |
|
|
57
Procter & Gamble
PG
$343B
| – | – |
-1,727
| Closed | -$262K |
|
|
58
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| – | – |
-54,228
| Closed | -$1.3M |
|
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BCM
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MG
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WPIC
Hill Island Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Hill Island Financial held 58 positions worth $252M, down 4.6% from $264M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Hill Island Financial's Q3 2023 filing shows 1 new, 21 increased, 20 reduced and 5 closed positions. Its largest new stake was Chevron: 1,253 shares worth $211K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
- Hill Island Financial's largest Q3 2023 buy was Chevron: 1,253 shares worth $211K.
- Hill Island Financial added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $635K increase.
- Hill Island Financial's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $326K.
- Hill Island Financial fully exited Schwab Short-Term US Treasury ETF in Q3 2023, selling an estimated $1.3M.
- Hill Island Financial's ten largest holdings make up 81% of its $252M portfolio in Q3 2023.
- Hill Island Financial opened 1 new position and closed 5 in Q3 2023.
- Hill Island Financial's portfolio value fell 4.6% quarter-over-quarter to $252M.
Based on Hill Island Financial's 13F filing for Q3 2023, filed 16 Oct 2023.