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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
+7.72%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$42M
(+12%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
80
New
4
Increased
32
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
+$10.4M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.29M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.41M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
|
+$2.09M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.03M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.73M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$338K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.17% |
| 2 | Technology | 4.68% |
| 3 | Communication Services | 1.14% |
| 4 | Financials | 0.84% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Municipal ETF
JMUB
$8.45B
| $386K | 0.1% |
7,652
-2,094
| -21% | -$104K |
|
52
Home Depot
HD
$306B
| $381K | 0.1% |
940
+24
| +3% | +$9.44K |
|
|
PRVS
53
Parnassus Value Select ETF
PRVS
$29.2M
| $373K | 0.09% |
14,006
+2,568
| +22% | +$66.2K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $371K | 0.09% |
557
-26
| -4% | -$16.7K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.11T
| $360K | 0.09% |
715
| – | – |
|
56
Oracle
ORCL
$436B
| $329K | 0.08% |
1,169
| – | – |
|
57
Vanguard Information Technology ETF
VGT
$147B
| $326K | 0.08% |
3,496
| – | – |
|
58
iShares California Muni Bond ETF
CMF
$4.54B
| $321K | 0.08% |
+5,621
| New | +$314K |
|
59
Walt Disney
DIS
$186B
| $312K | 0.08% |
2,727
-82
| -3% | -$9.66K |
|
60
Advanced Micro Devices
AMD
$854B
| $308K | 0.08% |
1,903
+23
| +1% | +$3.71K |
|
61
Walmart Inc
WMT
$857B
| $307K | 0.08% |
2,982
-7
| -0.2% | -$697 |
|
62
Palo Alto Networks
PANW
$312B
| $286K | 0.07% |
1,407
+3
| +0.2% | +$574 |
|
63
Mastercard
MA
$499B
| $284K | 0.07% |
499
-8
| -2% | -$4.59K |
|
64
Netflix
NFLX
$322B
| $278K | 0.07% |
2,320
+70
| +3% | +$8.54K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $276K | 0.07% |
+5,518
| New | +$271K |
|
66
Deere & Co
DE
$181B
| $275K | 0.07% |
602
-59
| -9% | -$29.1K |
|
67
AbbVie
ABBV
$465B
| $272K | 0.07% |
1,175
+50
| +4% | +$10.2K |
|
|
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $262K | 0.07% |
9,001
| – | – |
|
69
Bank of America
BAC
$408B
| $258K | 0.06% |
4,994
+221
| +5% | +$10.8K |
|
70
Emerson Electric
EMR
$82.6B
| $247K | 0.06% |
1,880
+14
| +0.8% | +$1.91K |
|
71
Eli Lilly
LLY
$1.02T
| $243K | 0.06% |
318
-119
| -27% | -$88.6K |
|
72
Linde
LIN
$214B
| $234K | 0.06% |
493
+9
| +2% | +$4.26K |
|
73
Johnson & Johnson
JNJ
$644B
| $229K | 0.06% |
1,237
-432
| -26% | -$74K |
|
74
Costco
COST
$399B
| $218K | 0.05% |
235
+1
| +0.4% | +$959 |
|
75
Verizon
VZ
$210B
| $213K | 0.05% |
4,841
-95
| -2% | -$4.11K |
|
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Hill Island Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Hill Island Financial held 80 positions worth $401M, up 12% from $359M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Hill Island Financial deployed $14.1M of net new capital in Q3 2025, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 116,662 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was The RBB Fund Trust Longview Advantage ETF, an estimated $2.09M trimmed.
- Hill Island Financial's largest Q3 2025 buy was Alpha Architect Tail Risk ETF: 116,662 shares worth $10.4M.
- Hill Island Financial added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $4.77M increase.
- Hill Island Financial's biggest Q3 2025 reduction was The RBB Fund Trust Longview Advantage ETF, cutting an estimated $2.09M.
- Hill Island Financial fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2025, selling an estimated $259K.
- Hill Island Financial's ten largest holdings make up 77% of its $401M portfolio in Q3 2025.
- Hill Island Financial opened 4 new positions and closed 4 in Q3 2025.
- Hill Island Financial's portfolio value rose 12% quarter-over-quarter to $401M.
Based on Hill Island Financial's 13F filing for Q3 2025, filed 7 Nov 2025.