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HIF

Hill Island Financial Portfolio holdings

AUM $469M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow %
98.48%
Top 10 Hldgs %
81.15%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$48.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$26.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.22%
2 Technology 1.25%
3 Communication Services 0.7%
4 Consumer Discretionary 0.39%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
1
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$49.6M 17.69%
+891,468
New +$48.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$45.7M 16.3%
+104,632
New +$44.2M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$28M 10%
+123,922
New +$28.2M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$26.5M 9.47%
+373,923
New +$26.9M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$226B
$22.4M 8%
+419,238
New +$21.8M
JHML icon
6
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$17.3M 6.19%
+291,832
New +$16.9M
TPLC icon
7
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$13.5M 4.83%
+349,382
New +$12.9M
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$9.3M 3.32%
+100,070
New +$9.02M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$7.81M 2.79%
+144,935
New +$7.85M
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$7.17M 2.56%
+90,193
New +$7.18M
QQQ icon
11
Invesco QQQ Trust
QQQ
$478B
$6.21M 2.22%
+15,609
New +$6.03M
NUSC icon
12
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$3.79M 1.35%
+90,205
New +$4.02M
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.4B
$3.71M 1.33%
+42,270
New +$3.61M
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$3.48M 1.24%
+113,918
New +$3.49M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.47M 1.24%
+142,251
New +$3.37M
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.26M 1.16%
+66,304
New +$3.27M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.22M 0.79%
+25,552
New +$2.1M
MUB icon
18
iShares National Muni Bond ETF
MUB
$44.5B
$1.99M 0.71%
+17,112
New +$1.99M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.76M 0.63%
+92,994
New +$1.72M
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.47M 0.53%
+27,808
New +$1.47M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.44M 0.51%
+8,366
New +$1.38M
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.4M 0.5%
+43,740
New +$1.4M
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.34M 0.48%
+52,774
New +$1.35M
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.28M 0.46%
+47,402
New +$1.28M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.27M 0.45%
+11,790
New +$1.27M
1
2 3

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Kadensa Capital Central, Hong Kong $469M AUM 68.1% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $469M AUM
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $469M AUM 14.12% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return

Hill Island Financial's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Hill Island Financial, which disclosed 55 positions worth $280M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is John Hancock Multifactor Mid Cap ETF: 891,468 shares worth $49.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Communication Services.

  • Hill Island Financial's largest Q4 2021 buy was John Hancock Multifactor Mid Cap ETF: 891,468 shares worth $49.6M.
  • Hill Island Financial's ten largest holdings make up 81% of its $280M portfolio in Q4 2021.
  • Hill Island Financial disclosed 55 positions in Q4 2021, its first 13F filing on record.

Based on Hill Island Financial's 13F filing for Q4 2021, filed 15 Feb 2022.