Hill Island Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$47.7M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$16.2M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$9.63M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.92M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$39.6M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$15.9M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$15.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.06M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.72% |
| 2 | Technology | 2.94% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Communication Services | 0.65% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.42B
| – | – |
-12,321
| Closed | -$628K |
|
77
Meta Platforms (Facebook)
META
$1.72T
| – | – |
-450
| Closed | -$258K |
|
78
PepsiCo
PEP
$184B
| – | – |
-1,357
| Closed | -$231K |
|
79
UnitedHealth
UNH
$340B
| – | – |
-401
| Closed | -$234K |
|
Similar funds
Hill Island Financial's Q4 2024 Portfolio in Review
As of Q4 2024, Hill Island Financial held 79 positions worth $342M, up 3.6% from $331M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Hill Island Financial deployed $11.7M of net new capital in Q4 2024, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 1,167,405 shares worth $47.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $39.6M trimmed.
- Hill Island Financial's largest Q4 2024 buy was Dimensional US Core Equity Market ETF: 1,167,405 shares worth $47.3M.
- Hill Island Financial added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $3.42M increase.
- Hill Island Financial's biggest Q4 2024 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $39.6M.
- Hill Island Financial fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, selling an estimated $628K.
- Hill Island Financial's ten largest holdings make up 71% of its $342M portfolio in Q4 2024.
- Hill Island Financial opened 7 new positions and closed 6 in Q4 2024.
- Hill Island Financial's portfolio value rose 3.6% quarter-over-quarter to $342M.
Based on Hill Island Financial's 13F filing for Q4 2024, filed 11 Feb 2025.