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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
-4.16%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$12.3M
Cap. Flow
-$1.29M
Cap. Flow %
-0.51%
Top 10 Hldgs %
81.39%
Holding
58
New
1
Increased
21
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$635K
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$580K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$259K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
CVX icon
Chevron
CVX
+$202K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$596K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$326K
4
PG icon
Procter & Gamble
PG
+$262K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.29%
2 Technology 1.78%
3 Consumer Discretionary 0.69%
4 Communication Services 0.54%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
1
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$51M 20.27%
1,077,769
+11,698
+1% +$580K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$36.6M 14.54%
93,198
+63
+0.1% +$25.8K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$23M 9.13%
121,519
+3,187
+3% +$635K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$20.8M 8.25%
346,286
+4,149
+1% +$259K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$226B
$19.1M 7.6%
421,398
+2,934
+0.7% +$139K
JHML icon
6
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$19.1M 7.59%
360,415
+3,240
+0.9% +$178K
TPLC icon
7
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$11.2M 4.45%
324,704
-864
-0.3% -$31K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$8.85M 3.52%
108,667
-498
-0.5% -$42.2K
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.8B
$8.68M 3.45%
511,148
-1,326
-0.3% -$23.4K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$6.52M 2.59%
94,269
-365
-0.4% -$26.3K
QQQ icon
11
Invesco QQQ Trust
QQQ
$478B
$5.24M 2.08%
14,630
-880
-6% -$326K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$4.62M 1.84%
77,935
-963
-1% -$59K
IWM icon
13
iShares Russell 2000 ETF
IWM
$77.2B
$4.18M 1.66%
23,637
– –
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.88M 1.15%
134,151
+42
+0% +$943
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$2.74M 1.09%
81,564
-1,805
-2% -$64.3K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.99M 0.79%
24,288
-690
-3% -$59.2K
MSFT icon
17
Microsoft
MSFT
$3.67T
$1.98M 0.79%
6,277
+241
+4% +$79.6K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.8M 0.72%
38,948
+110
+0.3% +$5.15K
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.51M 0.6%
54,737
-1,843
-3% -$51.5K
AAPL icon
20
Apple
AAPL
$4.86T
$1.36M 0.54%
7,942
+635
+9% +$116K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.36M 0.54%
61,376
-1,580
-3% -$35.8K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$1.23M 0.49%
26,616
-730
-3% -$34K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.21M 0.48%
12,899
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$1.14M 0.46%
8,684
+44
+0.5% +$5.72K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$73.6B
$950K 0.38%
56,325
-8,268
-13% -$145K
1
2 3

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BCM
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SCM
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Hill Island Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Hill Island Financial held 58 positions worth $252M, down 4.6% from $264M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hill Island Financial's Q3 2023 filing shows 1 new, 21 increased, 20 reduced and 5 closed positions. Its largest new stake was Chevron: 1,253 shares worth $211K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hill Island Financial's largest Q3 2023 buy was Chevron: 1,253 shares worth $211K.
  • Hill Island Financial added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $635K increase.
  • Hill Island Financial's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $326K.
  • Hill Island Financial fully exited Schwab Short-Term US Treasury ETF in Q3 2023, selling an estimated $1.3M.
  • Hill Island Financial's ten largest holdings make up 81% of its $252M portfolio in Q3 2023.
  • Hill Island Financial opened 1 new position and closed 5 in Q3 2023.
  • Hill Island Financial's portfolio value fell 4.6% quarter-over-quarter to $252M.

Based on Hill Island Financial's 13F filing for Q3 2023, filed 16 Oct 2023.