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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
+10.86%
1 Year Est. Return
+21.46%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$17.4M
Cap. Flow
-$15.9M
Cap. Flow %
-4.43%
Top 10 Hldgs %
78.7%
Holding
82
New
23
Increased
20
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$25.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$20.2M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$6.89M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$25.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.7M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$10M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.99M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Communication Services 0.99%
3 Financials 0.9%
4 Consumer Discretionary 0.6%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
76
DNP Select Income Fund
DNP
$4.09B
$110K 0.03%
11,201
+9
+0.1% +$87
CVX icon
77
Chevron
CVX
$366B
– –
-1,218
Closed -$204K
IWM icon
78
iShares Russell 2000 ETF
IWM
$83B
– –
-18,799
Closed -$3.75M
NULV icon
79
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-16,051
Closed -$650K
SNPE icon
80
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
– –
-5,601
Closed -$282K
TPLC icon
81
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
– –
-235,953
Closed -$10M
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-4,772
Closed -$237K
1 2 3
4

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LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return

Hill Island Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Hill Island Financial held 82 positions worth $359M, up 5.1% from $341M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hill Island Financial withdrew a net $15.9M in Q2 2025, closing 6 positions and reducing 26 holdings. Its most notable exit was Timothy Plan US Large/Mid Cap Core ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Hill Island Financial opened a new position in Dimensional International Core Equity 2 ETF worth $26.8M.

  • Hill Island Financial's largest Q2 2025 buy was Dimensional International Core Equity 2 ETF: 860,875 shares worth $26.8M.
  • Hill Island Financial added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.97M increase.
  • Hill Island Financial's biggest Q2 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $25.3M.
  • Hill Island Financial fully exited Timothy Plan US Large/Mid Cap Core ETF in Q2 2025, selling an estimated $10M.
  • Hill Island Financial's ten largest holdings make up 79% of its $359M portfolio in Q2 2025.
  • Hill Island Financial opened 23 new positions and closed 6 in Q2 2025.
  • Hill Island Financial's portfolio value rose 5.1% quarter-over-quarter to $359M.

Based on Hill Island Financial's 13F filing for Q2 2025, filed 22 Jul 2025.