Hill Island Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.29M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.96M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.68M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.44M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$641K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$620K |
| 4 |
VanEck Short Muni ETF
SMB
|
+$606K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.91% |
| 2 | Technology | 2.36% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Communication Services | 0.67% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-13,332
| Closed | -$641K |
|
Similar funds
Hill Island Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Hill Island Financial held 76 positions worth $293M, up 17% from $252M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Hill Island Financial deployed $12.7M of net new capital in Q4 2023, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 33,721 shares worth $1.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $620K trimmed.
- Hill Island Financial's largest Q4 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 33,721 shares worth $1.69M.
- Hill Island Financial added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.29M increase.
- Hill Island Financial's biggest Q4 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $620K.
- Hill Island Financial fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2023, selling an estimated $1.8M.
- Hill Island Financial's ten largest holdings make up 80% of its $293M portfolio in Q4 2023.
- Hill Island Financial opened 23 new positions and closed 5 in Q4 2023.
- Hill Island Financial's portfolio value rose 17% quarter-over-quarter to $293M.
Based on Hill Island Financial's 13F filing for Q4 2023, filed 18 Jan 2024.