We are live on ! Find out more
HIF

Hill Island Financial Portfolio holdings

AUM $469M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$2.81M
Cap. Flow
+$1.51M
Cap. Flow %
0.49%
Top 10 Hldgs %
80.33%
Holding
71
New
5
Increased
33
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$967K
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$936K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$606K
4
AAPL icon
Apple
AAPL
+$332K
5
F icon
Ford
F
+$272K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K
2
NET icon
Cloudflare
NET
+$475K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$366K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$333K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$332K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.55%
2 Technology 2.73%
3 Consumer Discretionary 0.82%
4 Communication Services 0.8%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$291K 0.1%
2,520
+20
+0.8% +$2.29K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$278K 0.09%
684
+28
+4% +$11.4K
F icon
53
Ford
F
$53.2B
$276K 0.09%
+21,989
New +$272K
HD icon
54
Home Depot
HD
$303B
$275K 0.09%
800
– –
SNPE icon
55
Xtrackers S&P 500 ESG ETF
SNPE
$2.86B
$264K 0.09%
5,278
+18
+0.3% +$864
AMAT icon
56
Applied Materials
AMAT
$329B
$259K 0.08%
1,096
+1
+0.1% +$215
VGT icon
57
Vanguard Information Technology ETF
VGT
$145B
$252K 0.08%
3,496
– –
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$249K 0.08%
1,277
+1
+0.1% +$187
HMOP icon
59
Hartford Municipal Opportunities ETF
HMOP
$776M
$247K 0.08%
6,375
-7,562
-54% -$292K
ABBV icon
60
AbbVie
ABBV
$463B
$238K 0.08%
+1,390
New +$230K
META icon
61
Meta Platforms (Facebook)
META
$1.72T
$233K 0.08%
+462
New +$225K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$105B
$229K 0.07%
2,145
-899
-30% -$96.2K
CVX icon
63
Chevron
CVX
$414B
$227K 0.07%
1,453
– –
HBAN icon
64
Huntington Bancshares
HBAN
$31.8B
$227K 0.07%
17,231
– –
PEP icon
65
PepsiCo
PEP
$184B
$224K 0.07%
1,357
-1,155
-46% -$199K
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$214K 0.07%
+3,852
New +$200K
MPC icon
67
Marathon Petroleum
MPC
$117B
$211K 0.07%
1,215
– –
PANW icon
68
Palo Alto Networks
PANW
$307B
$203K 0.07%
+1,200
New +$179K
MUB icon
69
iShares National Muni Bond ETF
MUB
$44.4B
– –
-1,953
Closed -$210K
NET icon
70
Cloudflare
NET
$115B
– –
-4,906
Closed -$475K
TSLA icon
71
Tesla
TSLA
$1.42T
– –
-1,166
Closed -$205K
1 2
3

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 Q2 2024 Portfolio in Review

As of Q2 2024, Hill Island Financial held 71 positions worth $306M, up 0.93% from $303M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hill Island Financial's Q2 2024 filing shows 5 new, 33 increased, 22 reduced and 3 closed positions. Its largest new stake was Ford: 21,989 shares worth $276K. The largest sale was Vanguard S&P 500 ETF, an estimated $503K.

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

  • Hill Island Financial's largest Q2 2024 buy was Ford: 21,989 shares worth $276K.
  • Hill Island Financial added most to iShares Core MSCI Total International Stock ETF in Q2 2024, an estimated $967K increase.
  • Hill Island Financial's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $503K.
  • Hill Island Financial fully exited Cloudflare in Q2 2024, selling an estimated $475K.
  • Hill Island Financial's ten largest holdings make up 80% of its $306M portfolio in Q2 2024.
  • Hill Island Financial opened 5 new positions and closed 3 in Q2 2024.
  • Hill Island Financial's portfolio value rose 0.93% quarter-over-quarter to $306M.

Based on Hill Island Financial's 13F filing for Q2 2024, filed 9 Aug 2024.