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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
-3.39%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$1.21M
Cap. Flow
+$9.69M
Cap. Flow %
2.84%
Top 10 Hldgs %
82.39%
Holding
75
New
2
Increased
11
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$66.6M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.79M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.18M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.7M

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$28.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$9.46M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96%
2 Technology 2.28%
3 Consumer Discretionary 0.49%
4 Communication Services 0.49%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$181B
$250K 0.07%
533
-300
-36% -$140K
VGT icon
52
Vanguard Information Technology ETF
VGT
$146B
$237K 0.07%
3,496
– –
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$237K 0.07%
4,772
-58,646
-92% -$2.93M
COST icon
54
Costco
COST
$396B
$225K 0.07%
237
-16
-6% -$15.6K
DIS icon
55
Walt Disney
DIS
$185B
$223K 0.07%
2,262
-20
-0.9% -$2.15K
PWZ icon
56
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$211K 0.06%
8,832
+73
+0.8% +$1.78K
PANW icon
57
Palo Alto Networks
PANW
$307B
$205K 0.06%
1,200
-14
-1% -$2.59K
CVX icon
58
Chevron
CVX
$415B
$204K 0.06%
1,218
-235
-16% -$36.8K
DNP icon
59
DNP Select Income Fund
DNP
$3.86B
$111K 0.03%
11,192
-1,067
-9% -$10.1K
ABBV icon
60
AbbVie
ABBV
$464B
– –
-1,439
Closed -$256K
HD icon
61
Home Depot
HD
$302B
– –
-760
Closed -$296K
HMOP icon
62
Hartford Municipal Opportunities ETF
HMOP
$777M
– –
-5,711
Closed -$221K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
– –
-2,541
Closed -$294K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-2,675
Closed -$308K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,914
Closed -$354K
JPM icon
66
JPMorgan Chase
JPM
$927B
– –
-1,354
Closed -$325K
JPSE icon
67
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$580M
– –
-14,323
Closed -$670K
MRVL icon
68
Marvell Technology
MRVL
$206B
– –
-2,613
Closed -$289K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-1,182
Closed -$245K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-20,334
Closed -$563K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$73B
– –
-9,274
Closed -$215K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-11,737
Closed -$642K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-3,188
Closed -$624K
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
– –
-3,852
Closed -$235K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
– –
-16,849
Closed -$4.88M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Hill Island Financial held 75 positions worth $341M, down 0.35% from $342M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hill Island Financial's Q1 2025 filing shows 2 new, 11 increased, 40 reduced and 16 closed positions. Its largest new stake was The RBB Fund Trust Longview Advantage ETF: 1,389,114 shares worth $65.7M. The largest sale was John Hancock Multifactor Mid Cap ETF, an estimated $28.3M.

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

  • Hill Island Financial's largest Q1 2025 buy was The RBB Fund Trust Longview Advantage ETF: 1,389,114 shares worth $65.7M.
  • Hill Island Financial added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $4.79M increase.
  • Hill Island Financial's biggest Q1 2025 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $28.3M.
  • Hill Island Financial fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $4.88M.
  • Hill Island Financial's ten largest holdings make up 82% of its $341M portfolio in Q1 2025.
  • Hill Island Financial opened 2 new positions and closed 16 in Q1 2025.
  • Hill Island Financial's portfolio value fell 0.35% quarter-over-quarter to $341M.

Based on Hill Island Financial's 13F filing for Q1 2025, filed 22 Apr 2025.