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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
+6.63%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$25M
Cap. Flow
+$4.85M
Cap. Flow %
1.47%
Top 10 Hldgs %
80.76%
Holding
74
New
6
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.25M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$900K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$616K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$425K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$459K
2
F icon
Ford
F
+$276K
3
MCD icon
McDonald's
MCD
+$263K
4
MPC icon
Marathon Petroleum
MPC
+$211K
5
DE icon
Deere & Co
DE
+$127K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.68%
2 Technology 2.82%
3 Communication Services 0.67%
4 Consumer Discretionary 0.64%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$73.5B
$328K 0.1%
14,493
+30
+0.2% +$654
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$107B
$310K 0.09%
2,654
+509
+24% +$57.5K
HD icon
53
Home Depot
HD
$306B
$307K 0.09%
758
-42
-5% -$15.3K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$304K 0.09%
2,540
+20
+0.8% +$2.36K
JPM icon
55
JPMorgan Chase
JPM
$932B
$295K 0.09%
1,401
-257
-16% -$54.1K
ABBV icon
56
AbbVie
ABBV
$465B
$286K 0.09%
1,450
+60
+4% +$11.2K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$279K 0.08%
5,459
-500
-8% -$25.3K
SNPE icon
58
Xtrackers S&P 500 ESG ETF
SNPE
$2.89B
$278K 0.08%
5,293
+15
+0.3% +$763
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$259K 0.08%
1,280
+3
+0.2% +$581
META icon
60
Meta Platforms (Facebook)
META
$1.72T
$258K 0.08%
450
-12
-3% -$6.17K
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$256K 0.08%
3,496
– –
DIS icon
62
Walt Disney
DIS
$186B
$238K 0.07%
2,473
-1,096
-31% -$101K
UNH icon
63
UnitedHealth
UNH
$340B
$234K 0.07%
+401
New +$227K
HMOP icon
64
Hartford Municipal Opportunities ETF
HMOP
$776M
$232K 0.07%
5,876
-499
-8% -$19.5K
PEP icon
65
PepsiCo
PEP
$184B
$231K 0.07%
1,357
– –
AMD icon
66
Advanced Micro Devices
AMD
$854B
$227K 0.07%
+1,386
New +$211K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$222K 0.07%
3,852
– –
AMAT icon
68
Applied Materials
AMAT
$334B
$221K 0.07%
1,095
-1
-0.1% -$205
CVX icon
69
Chevron
CVX
$418B
$214K 0.06%
1,453
– –
COST icon
70
Costco
COST
$399B
$208K 0.06%
+234
New +$203K
PANW icon
71
Palo Alto Networks
PANW
$312B
$205K 0.06%
1,200
– –
DNP icon
72
DNP Select Income Fund
DNP
$3.84B
$108K 0.03%
+10,710
New +$97.9K
F icon
73
Ford
F
$53.5B
– –
-21,989
Closed -$276K
MPC icon
74
Marathon Petroleum
MPC
$117B
– –
-1,215
Closed -$211K
1 2
3

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KC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Hill Island Financial held 74 positions worth $331M, up 8.2% from $306M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hill Island Financial's Q3 2024 filing shows 6 new, 43 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 4,692 shares worth $440K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $459K.

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

  • Hill Island Financial's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 4,692 shares worth $440K.
  • Hill Island Financial added most to John Hancock Multifactor Mid Cap ETF in Q3 2024, an estimated $1.25M increase.
  • Hill Island Financial's biggest Q3 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $459K.
  • Hill Island Financial fully exited Ford in Q3 2024, selling an estimated $276K.
  • Hill Island Financial's ten largest holdings make up 81% of its $331M portfolio in Q3 2024.
  • Hill Island Financial opened 6 new positions and closed 2 in Q3 2024.
  • Hill Island Financial's portfolio value rose 8.2% quarter-over-quarter to $331M.

Based on Hill Island Financial's 13F filing for Q3 2024, filed 24 Oct 2024.