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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
+15.38%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$57.1M
(+14%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
96
New
12
Increased
26
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$20.9M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.59M |
| 3 |
Avantis Responsible International Equity ETF
AVSD
|
+$1.17M |
| 4 |
Alpha Architect Tail Risk ETF
CAOS
|
+$700K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$21M |
| 2 |
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
|
+$2.95M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$769K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$554K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.45% |
| 2 | Technology | 5.15% |
| 3 | Communication Services | 1.19% |
| 4 | Financials | 0.81% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$408B
| $280K | 0.06% |
4,915
-6
| -0.1% | -$319 |
|
77
Emerson Electric
EMR
$82.7B
| $270K | 0.06% |
1,887
-5
| -0.3% | -$704 |
|
78
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $258K | 0.06% |
2,892
-373
| -11% | -$32.1K |
|
79
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $251K | 0.05% |
10,239
-9,800
| -49% | -$238K |
|
80
Mastercard
MA
$499B
| $250K | 0.05% |
486
-114
| -19% | -$56.8K |
|
81
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.25B
| $249K | 0.05% |
2,478
-1,800
| -42% | -$180K |
|
82
Linde
LIN
$214B
| $249K | 0.05% |
480
-5
| -1% | -$2.53K |
|
83
Cisco
CSCO
$436B
| $247K | 0.05% |
+2,106
| New | +$220K |
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
| $239K | 0.05% |
+697
| New | +$208K |
|
85
ASML
ASML
$617B
| $236K | 0.05% |
+119
| New | +$189K |
|
86
Costco
COST
$400B
| $233K | 0.05% |
249
| – | – |
|
87
Walt Disney
DIS
$186B
| $229K | 0.05% |
2,377
+48
| +2% | +$4.89K |
|
88
Ameriprise Financial
AMP
$48.5B
| $225K | 0.05% |
491
-5
| -1% | -$2.29K |
|
89
Hartford Municipal Opportunities ETF
HMOP
$776M
| $224K | 0.05% |
5,713
-86
| -1% | -$3.36K |
|
90
Corning
GLW
$126B
| $223K | 0.05% |
+874
| New | +$159K |
|
91
AbbVie
ABBV
$466B
| $214K | 0.05% |
849
-83
| -9% | -$17.9K |
|
92
Abbott
ABT
$178B
| $207K | 0.04% |
2,281
-305
| -12% | -$27.8K |
|
93
Amgen
AMGN
$204B
| $205K | 0.04% |
565
-15
| -3% | -$5.13K |
|
94
iShares California Muni Bond ETF
CMF
$4.53B
| – | – |
-6,760
| Closed | -$384K |
|
95
Netflix
NFLX
$322B
| – | – |
-2,505
| Closed | -$241K |
|
96
Verizon
VZ
$210B
| – | – |
-5,040
| Closed | -$253K |
|
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Hill Island Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Hill Island Financial held 96 positions worth $469M, up 14% from $412M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Hill Island Financial's Q2 2026 filing shows 12 new, 26 increased, 44 reduced and 3 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 237,431 shares worth $21.7M. The largest sale was Dimensional US Large Cap Value ETF, an estimated $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
- Hill Island Financial's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 237,431 shares worth $21.7M.
- Hill Island Financial added most to Dimensional International Core Equity 2 ETF in Q2 2026, an estimated $1.59M increase.
- Hill Island Financial's biggest Q2 2026 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $21M.
- Hill Island Financial fully exited iShares California Muni Bond ETF in Q2 2026, selling an estimated $384K.
- Hill Island Financial's ten largest holdings make up 77% of its $469M portfolio in Q2 2026.
- Hill Island Financial opened 12 new positions and closed 3 in Q2 2026.
- Hill Island Financial's portfolio value rose 14% quarter-over-quarter to $469M.
Based on Hill Island Financial's 13F filing for Q2 2026, filed 11 Aug 2026.