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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
+0.26%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$11.8M
Cap. Flow
+$11.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
70.89%
Holding
79
New
7
Increased
33
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$47.7M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$16.2M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.63M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.92M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$39.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15.9M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$15.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$628K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.72%
2 Technology 2.94%
3 Consumer Discretionary 0.67%
4 Communication Services 0.65%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$371K 0.11%
8,425
– –
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$366K 0.11%
12,758
+284
+2% +$8.24K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.7B
$354K 0.1%
1,914
-50
-3% -$9.59K
DE icon
54
Deere & Co
DE
$181B
$353K 0.1%
833
– –
JPM icon
55
JPMorgan Chase
JPM
$932B
$325K 0.09%
1,354
-47
-3% -$10.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$324K 0.09%
715
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$107B
$308K 0.09%
2,675
+21
+0.8% +$2.51K
SNPE icon
58
Xtrackers S&P 500 ESG ETF
SNPE
$2.89B
$302K 0.09%
5,669
+376
+7% +$20.2K
HD icon
59
Home Depot
HD
$306B
$296K 0.09%
760
+2
+0.3% +$817
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$294K 0.09%
2,541
+1
+0% +$117
MRVL icon
61
Marvell Technology
MRVL
$207B
$289K 0.08%
+2,613
New +$243K
VGT icon
62
Vanguard Information Technology ETF
VGT
$147B
$272K 0.08%
3,496
– –
ABBV icon
63
AbbVie
ABBV
$465B
$256K 0.07%
1,439
-11
-0.8% -$2.02K
DIS icon
64
Walt Disney
DIS
$186B
$254K 0.07%
2,282
-191
-8% -$20.1K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$245K 0.07%
1,182
-98
-8% -$20.5K
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$235K 0.07%
3,852
– –
COST icon
67
Costco
COST
$399B
$232K 0.07%
253
+19
+8% +$17.6K
PANW icon
68
Palo Alto Networks
PANW
$312B
$221K 0.06%
1,214
+14
+1% +$2.65K
HMOP icon
69
Hartford Municipal Opportunities ETF
HMOP
$776M
$221K 0.06%
5,711
-165
-3% -$6.44K
PWZ icon
70
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$216K 0.06%
+8,759
New +$218K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$73.5B
$215K 0.06%
9,274
-5,219
-36% -$122K
CVX icon
72
Chevron
CVX
$418B
$210K 0.06%
1,453
– –
DNP icon
73
DNP Select Income Fund
DNP
$3.84B
$108K 0.03%
12,259
+1,549
+14% +$14.6K
AMAT icon
74
Applied Materials
AMAT
$334B
– –
-1,095
Closed -$221K
AMD icon
75
Advanced Micro Devices
AMD
$854B
– –
-1,386
Closed -$227K
1 2
3
4

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EA
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BCM
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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
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Hill Island Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Hill Island Financial held 79 positions worth $342M, up 3.6% from $331M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hill Island Financial deployed $11.7M of net new capital in Q4 2024, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 1,167,405 shares worth $47.3M.

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.

On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $39.6M trimmed.

  • Hill Island Financial's largest Q4 2024 buy was Dimensional US Core Equity Market ETF: 1,167,405 shares worth $47.3M.
  • Hill Island Financial added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $3.42M increase.
  • Hill Island Financial's biggest Q4 2024 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $39.6M.
  • Hill Island Financial fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, selling an estimated $628K.
  • Hill Island Financial's ten largest holdings make up 71% of its $342M portfolio in Q4 2024.
  • Hill Island Financial opened 7 new positions and closed 6 in Q4 2024.
  • Hill Island Financial's portfolio value rose 3.6% quarter-over-quarter to $342M.

Based on Hill Island Financial's 13F filing for Q4 2024, filed 11 Feb 2025.