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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
+11.28%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$41.7M
Cap. Flow
+$12.7M
Cap. Flow %
4.33%
Top 10 Hldgs %
79.62%
Holding
76
New
23
Increased
24
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.96M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.68M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.44M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.01M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$641K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$620K
4
SMB icon
VanEck Short Muni ETF
SMB
+$606K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$398K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.91%
2 Technology 2.36%
3 Consumer Discretionary 0.86%
4 Communication Services 0.67%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$313K 0.11%
10,866
-132
-1% -$3.64K
JPM icon
52
JPMorgan Chase
JPM
$932B
$294K 0.1%
+1,726
New +$262K
TSLA icon
53
Tesla
TSLA
$1.43T
$290K 0.1%
1,166
– –
AVGO icon
54
Broadcom
AVGO
$1.63T
$287K 0.1%
+2,570
New +$243K
DIS icon
55
Walt Disney
DIS
$186B
$272K 0.09%
3,013
+450
+18% +$39.7K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$270K 0.09%
+2,302
New +$263K
IGF icon
57
iShares Global Infrastructure ETF
IGF
$10.3B
$269K 0.09%
+5,709
New +$254K
MUB icon
58
iShares National Muni Bond ETF
MUB
$44.5B
$261K 0.09%
2,405
+23
+1% +$2.4K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$242K 0.08%
508
-143
-22% -$63.7K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$234K 0.08%
656
– –
AMAT icon
61
Applied Materials
AMAT
$334B
$229K 0.08%
+1,410
New +$207K
SNPE icon
62
Xtrackers S&P 500 ESG ETF
SNPE
$2.89B
$228K 0.08%
+5,248
New +$215K
CVX icon
63
Chevron
CVX
$418B
$228K 0.08%
1,528
+275
+22% +$41.6K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$228K 0.08%
+4,105
New +$208K
UNH icon
65
UnitedHealth
UNH
$340B
$227K 0.08%
+432
New +$230K
MPC icon
66
Marathon Petroleum
MPC
$117B
$221K 0.08%
+1,490
New +$221K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$235B
$220K 0.08%
+4,598
New +$206K
PANW icon
68
Palo Alto Networks
PANW
$312B
$220K 0.07%
+1,490
New +$199K
HBAN icon
69
Huntington Bancshares
HBAN
$33B
$219K 0.07%
17,231
– –
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$217K 0.07%
+1,385
New +$203K
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$212K 0.07%
+3,496
New +$195K
PGX icon
72
Invesco Preferred ETF
PGX
$3.67B
– –
-13,192
Closed -$144K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-38,948
Closed -$1.8M
SMB icon
74
VanEck Short Muni ETF
SMB
$315M
– –
-36,335
Closed -$606K
VPU
75
Vanguard Utilities ETF
VPU
$8.03B
– –
-1,756
Closed -$224K
1 2
3
4

Similar funds

KC
Kadensa Capital Central, Hong Kong $469M AUM 68.1% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $469M AUM
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $469M AUM 14.12% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return

Hill Island Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Hill Island Financial held 76 positions worth $293M, up 17% from $252M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hill Island Financial deployed $12.7M of net new capital in Q4 2023, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 33,721 shares worth $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $620K trimmed.

  • Hill Island Financial's largest Q4 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 33,721 shares worth $1.69M.
  • Hill Island Financial added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.29M increase.
  • Hill Island Financial's biggest Q4 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $620K.
  • Hill Island Financial fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2023, selling an estimated $1.8M.
  • Hill Island Financial's ten largest holdings make up 80% of its $293M portfolio in Q4 2023.
  • Hill Island Financial opened 23 new positions and closed 5 in Q4 2023.
  • Hill Island Financial's portfolio value rose 17% quarter-over-quarter to $293M.

Based on Hill Island Financial's 13F filing for Q4 2023, filed 18 Jan 2024.