We are live on ! Find out more
HIF

Hill Island Financial Portfolio holdings

AUM $412M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+21.46%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$17.3M
Cap. Flow
+$5.65M
Cap. Flow %
1.35%
Top 10 Hldgs %
76.88%
Holding
83
New
7
Increased
40
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.3M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$1.78M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.42M
4
NVDA icon
NVIDIA
NVDA
+$845K
5
NET icon
Cloudflare
NET
+$778K

Top Sells

Rank Stock Value
1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$2.68M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$844K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$784K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$635K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$386K

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Communication Services 1.3%
3 Financials 0.85%
4 Consumer Discretionary 0.65%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$216K 0.05%
250
+15
+6% +$13.6K
NFLX icon
77
Netflix
NFLX
$309B
$213K 0.05%
2,276
-44
-2% -$4.74K
HMOP icon
78
Hartford Municipal Opportunities ETF
HMOP
$790M
$205K 0.05%
5,237
-159
-3% -$6.23K
MU icon
79
Micron Technology
MU
$991B
$202K 0.05%
+708
New +$162K
IBM icon
80
IBM
IBM
$224B
$201K 0.05%
+678
New +$203K
JMUB icon
81
JPMorgan Municipal ETF
JMUB
$8.47B
– –
-7,652
Closed -$386K
LIN icon
82
Linde
LIN
$226B
– –
-493
Closed -$234K
VZ icon
83
Verizon
VZ
$196B
– –
-4,841
Closed -$213K
1 2 3
4

Similar funds

GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Hill Island Financial held 83 positions worth $418M, up 4.3% from $401M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hill Island Financial's Q4 2025 filing shows 7 new, 40 increased, 28 reduced and 3 closed positions. Its largest new stake was Cloudflare: 3,677 shares worth $725K. The largest sale was The RBB Fund Trust Longview Advantage ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Financials.

  • Hill Island Financial's largest Q4 2025 buy was Cloudflare: 3,677 shares worth $725K.
  • Hill Island Financial added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $2.3M increase.
  • Hill Island Financial's biggest Q4 2025 reduction was The RBB Fund Trust Longview Advantage ETF, cutting an estimated $2.68M.
  • Hill Island Financial fully exited JPMorgan Municipal ETF in Q4 2025, selling an estimated $386K.
  • Hill Island Financial's ten largest holdings make up 77% of its $418M portfolio in Q4 2025.
  • Hill Island Financial opened 7 new positions and closed 3 in Q4 2025.
  • Hill Island Financial's portfolio value rose 4.3% quarter-over-quarter to $418M.

Based on Hill Island Financial's 13F filing for Q4 2025, filed 22 Jan 2026.