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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
+8.48%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$9.45M
Cap. Flow
-$14.1M
Cap. Flow %
-4.66%
Top 10 Hldgs %
80.7%
Holding
72
New
1
Increased
20
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$372K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$284K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$219K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$107K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$100K

Top Sells

Rank Stock Value
1
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.36M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.91%
2 Technology 2.42%
3 Consumer Discretionary 0.83%
4 Communication Services 0.72%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.62T
$327K 0.11%
2,470
-100
-4% -$12.4K
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$318K 0.11%
10,971
+105
+1% +$3.03K
HD icon
53
Home Depot
HD
$307B
$307K 0.1%
800
-246
-24% -$89.9K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$290K 0.1%
2,500
+198
+9% +$23K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$276K 0.09%
656
– –
JPM icon
56
JPMorgan Chase
JPM
$934B
$271K 0.09%
1,354
-372
-22% -$67.1K
SNPE icon
57
Xtrackers S&P 500 ESG ETF
SNPE
$2.89B
$252K 0.08%
5,260
+12
+0.2% +$546
MPC icon
58
Marathon Petroleum
MPC
$117B
$245K 0.08%
1,215
-275
-18% -$47K
HBAN icon
59
Huntington Bancshares
HBAN
$33.1B
$240K 0.08%
17,231
– –
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$239K 0.08%
1,276
-109
-8% -$19K
CVX icon
61
Chevron
CVX
$418B
$229K 0.08%
1,453
-75
-5% -$11.3K
VGT icon
62
Vanguard Information Technology ETF
VGT
$147B
$229K 0.08%
3,496
– –
AMAT icon
63
Applied Materials
AMAT
$332B
$226K 0.07%
1,095
-315
-22% -$57.8K
MUB icon
64
iShares National Muni Bond ETF
MUB
$44.5B
$210K 0.07%
1,953
-452
-19% -$48.8K
TSLA icon
65
Tesla
TSLA
$1.42T
$205K 0.07%
1,166
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$203K 0.07%
389
-119
-23% -$59.2K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-12,996
Closed -$1.36M
IGF icon
68
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-5,709
Closed -$269K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,105
Closed -$228K
PANW icon
70
Palo Alto Networks
PANW
$311B
– –
-1,490
Closed -$220K
UNH icon
71
UnitedHealth
UNH
$340B
– –
-432
Closed -$227K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-4,598
Closed -$220K
1 2
3

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BCM
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SCM
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MG
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HNB
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WPIC
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Hill Island Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Hill Island Financial held 72 positions worth $303M, up 3.2% from $293M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hill Island Financial withdrew a net $14.1M in Q1 2024, closing 6 positions and reducing 35 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $1.36M position sold in full.

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

Against the trend, Hill Island Financial opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $371K.

  • Hill Island Financial's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 7,336 shares worth $371K.
  • Hill Island Financial added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024, an estimated $284K increase.
  • Hill Island Financial's biggest Q1 2024 reduction was Timothy Plan US Large/Mid Cap Core ETF, cutting an estimated $3.24M.
  • Hill Island Financial fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $1.36M.
  • Hill Island Financial's ten largest holdings make up 81% of its $303M portfolio in Q1 2024.
  • Hill Island Financial opened 1 new position and closed 6 in Q1 2024.
  • Hill Island Financial's portfolio value rose 3.2% quarter-over-quarter to $303M.

Based on Hill Island Financial's 13F filing for Q1 2024, filed 10 May 2024.