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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
-1.3%
1 Year Est. Return
+21.46%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$6.28M
(-1.5%)
Cap. Flow
+$585K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
87
New
7
Increased
29
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$836K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$680K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$637K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
|
+$1.09M |
| 2 |
NVIDIA
NVDA
|
+$787K |
| 3 |
Microsoft
MSFT
|
+$544K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$395K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.26% |
| 2 | Communication Services | 1.28% |
| 3 | Financials | 0.82% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$455B
| $238K | 0.06% |
+5,387
| New | +$247K |
|
77
Caterpillar
CAT
$375B
| $225K | 0.05% |
+318
| New | +$220K |
|
78
Hartford Municipal Opportunities ETF
HMOP
$777M
| $225K | 0.05% |
5,799
+562
| +11% | +$22.1K |
|
79
Walt Disney
DIS
$167B
| $224K | 0.05% |
2,329
-376
| -14% | -$39.7K |
|
80
Ameriprise Financial
AMP
$48.3B
| $220K | 0.05% |
+496
| New | +$239K |
|
81
Palo Alto Networks
PANW
$270B
| $211K | 0.05% |
1,314
-70
| -5% | -$11.8K |
|
82
Amgen
AMGN
$208B
| $204K | 0.05% |
+580
| New | +$207K |
|
83
Lam Research
LRCX
$367B
| $204K | 0.05% |
+954
| New | +$213K |
|
84
AbbVie
ABBV
$443B
| $203K | 0.05% |
932
-80
| -8% | -$17.7K |
|
85
IBM
IBM
$211B
| – | – |
-678
| Closed | -$201K |
|
86
Oracle
ORCL
$374B
| – | – |
-1,110
| Closed | -$216K |
|
87
Palantir
PLTR
$295B
| – | – |
-1,374
| Closed | -$244K |
|
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Hill Island Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Hill Island Financial held 87 positions worth $412M, down 1.5% from $418M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Hill Island Financial's Q1 2026 filing shows 7 new, 29 increased, 38 reduced and 3 closed positions. Its largest new stake was Intel: 5,387 shares worth $238K. The largest sale was The RBB Fund Trust Longview Advantage ETF, an estimated $1.09M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Financials.
- Hill Island Financial's largest Q1 2026 buy was Intel: 5,387 shares worth $238K.
- Hill Island Financial added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $1.06M increase.
- Hill Island Financial's biggest Q1 2026 reduction was The RBB Fund Trust Longview Advantage ETF, cutting an estimated $1.09M.
- Hill Island Financial fully exited Palantir in Q1 2026, selling an estimated $244K.
- Hill Island Financial's ten largest holdings make up 78% of its $412M portfolio in Q1 2026.
- Hill Island Financial opened 7 new positions and closed 3 in Q1 2026.
- Hill Island Financial's portfolio value fell 1.5% quarter-over-quarter to $412M.
Based on Hill Island Financial's 13F filing for Q1 2026, filed 13 May 2026.