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HIF
Hill Island Financial Portfolio holdings
AUM
$412M
1-Year Est. Return
21.46%
This Fund
S&P 500
This Quarter
Est. Return
+10.86%
1 Year Est. Return
+21.46%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$17.4M
(+5.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
82
New
23
Increased
20
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$25.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$20.2M |
| 3 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$6.89M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$4.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$25.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.7M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$10M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$9.99M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$7.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.51% |
| 2 | Communication Services | 0.99% |
| 3 | Financials | 0.9% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $360K | 0.1% |
583
+57
| +11% | +$32.6K |
|
52
Walt Disney
DIS
$181B
| $348K | 0.1% |
2,809
+547
| +24% | +$56.8K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.13T
| $348K | 0.1% |
715
| – | – |
|
54
Eli Lilly
LLY
$1.06T
| $341K | 0.1% |
+437
| New | +$340K |
|
55
Deere & Co
DE
$168B
| $336K | 0.09% |
661
+128
| +24% | +$62.7K |
|
56
Home Depot
HD
$355B
| $336K | 0.09% |
+916
| New | +$331K |
|
57
Netflix
NFLX
$309B
| $301K | 0.08% |
+2,250
| New | +$254K |
|
58
Walmart Inc
WMT
$890B
| $292K | 0.08% |
+2,989
| New | +$285K |
|
59
Vanguard Information Technology ETF
VGT
$149B
| $290K | 0.08% |
3,496
| – | – |
|
60
Palo Alto Networks
PANW
$297B
| $287K | 0.08% |
1,404
+204
| +17% | +$37.9K |
|
61
Mastercard
MA
$493B
| $285K | 0.08% |
+507
| New | +$280K |
|
|
PRVS
62
Parnassus Value Select ETF
PRVS
$26.8M
| $284K | 0.08% |
+11,438
| New | +$265K |
|
63
Advanced Micro Devices
AMD
$789B
| $267K | 0.07% |
+1,880
| New | +$205K |
|
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $259K | 0.07% |
8,846
-4,264
| -33% | -$121K |
|
65
Oracle
ORCL
$423B
| $256K | 0.07% |
+1,169
| New | +$189K |
|
66
Johnson & Johnson
JNJ
$625B
| $255K | 0.07% |
+1,669
| New | +$257K |
|
|
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $249K | 0.07% |
9,001
-800
| -8% | -$21K |
|
68
Emerson Electric
EMR
$88.3B
| $249K | 0.07% |
+1,866
| New | +$214K |
|
69
Costco
COST
$420B
| $232K | 0.06% |
234
-3
| -1% | -$2.98K |
|
70
Linde
LIN
$226B
| $227K | 0.06% |
+484
| New | +$221K |
|
71
Bank of America
BAC
$442B
| $226K | 0.06% |
+4,773
| New | +$201K |
|
72
UnitedHealth
UNH
$370B
| $215K | 0.06% |
+688
| New | +$263K |
|
73
Verizon
VZ
$196B
| $214K | 0.06% |
+4,936
| New | +$214K |
|
74
AbbVie
ABBV
$435B
| $209K | 0.06% |
+1,125
| New | +$209K |
|
75
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $207K | 0.06% |
8,858
+26
| +0.3% | +$607 |
|
Similar funds
GCM
LCAM
TCCM
LCM
VCP
SWC
PWM
GMF
Hill Island Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Hill Island Financial held 82 positions worth $359M, up 5.1% from $341M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Hill Island Financial withdrew a net $15.9M in Q2 2025, closing 6 positions and reducing 26 holdings. Its most notable exit was Timothy Plan US Large/Mid Cap Core ETF, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Hill Island Financial opened a new position in Dimensional International Core Equity 2 ETF worth $26.8M.
- Hill Island Financial's largest Q2 2025 buy was Dimensional International Core Equity 2 ETF: 860,875 shares worth $26.8M.
- Hill Island Financial added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.97M increase.
- Hill Island Financial's biggest Q2 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $25.3M.
- Hill Island Financial fully exited Timothy Plan US Large/Mid Cap Core ETF in Q2 2025, selling an estimated $10M.
- Hill Island Financial's ten largest holdings make up 79% of its $359M portfolio in Q2 2025.
- Hill Island Financial opened 23 new positions and closed 6 in Q2 2025.
- Hill Island Financial's portfolio value rose 5.1% quarter-over-quarter to $359M.
Based on Hill Island Financial's 13F filing for Q2 2025, filed 22 Jul 2025.