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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
+11.28%
1 Year Est. Return
+21.46%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$41.7M
Cap. Flow
+$12.7M
Cap. Flow %
4.33%
Top 10 Hldgs %
79.62%
Holding
76
New
23
Increased
24
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.96M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.68M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.44M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.01M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$641K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$620K
4
SMB icon
VanEck Short Muni ETF
SMB
+$606K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$398K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Consumer Discretionary 0.86%
3 Communication Services 0.67%
4 Financials 0.48%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
1
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$58.9M 20.08%
1,118,479
+40,710
+4% +$1.96M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$41.2M 14.06%
94,435
+1,237
+1% +$506K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$27.5M 9.38%
129,002
+7,483
+6% +$1.44M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$23.6M 8.03%
362,796
+16,510
+5% +$1.01M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$22.2M 7.57%
428,838
+7,440
+2% +$359K
JHML icon
6
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$21.7M 7.4%
369,369
+8,954
+2% +$492K
TPLC icon
7
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$12.1M 4.14%
317,683
-7,021
-2% -$248K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$9.79M 3.34%
529,820
+18,672
+4% +$324K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$9.67M 3.3%
106,196
-2,471
-2% -$210K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.83M 2.33%
90,360
-3,909
-4% -$277K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$5.59M 1.9%
13,641
-989
-7% -$375K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.08M 1.73%
78,111
+176
+0.2% +$10.9K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$4.93M 1.68%
24,544
+907
+4% +$162K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$3.49M 1.19%
7,299
+5,123
+235% +$2.29M
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$3.03M 1.03%
79,756
-1,808
-2% -$61.7K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.77M 0.95%
7,375
+1,098
+17% +$391K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.47M 0.84%
105,786
-28,365
-21% -$620K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.26M 0.77%
23,438
-850
-3% -$75.7K
AAPL icon
19
Apple
AAPL
$4.54T
$1.91M 0.65%
9,920
+1,978
+25% +$365K
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.69M 0.57%
+33,721
New +$1.68M
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.36M 0.46%
12,996
+97
+0.8% +$9.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.32M 0.45%
9,380
+696
+8% +$94.4K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.2M 0.41%
51,596
-9,780
-16% -$219K
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.15M 0.39%
40,402
-14,335
-26% -$398K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.09M 0.37%
22,941
-3,675
-14% -$172K
1
2 3 4

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SCM
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GCM
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LCAM
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TCCM
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CW
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LCM
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VCP
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Hill Island Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Hill Island Financial held 76 positions worth $293M, up 17% from $252M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hill Island Financial deployed $12.7M of net new capital in Q4 2023, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 33,721 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $620K trimmed.

  • Hill Island Financial's largest Q4 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 33,721 shares worth $1.69M.
  • Hill Island Financial added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.29M increase.
  • Hill Island Financial's biggest Q4 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $620K.
  • Hill Island Financial fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2023, selling an estimated $1.8M.
  • Hill Island Financial's ten largest holdings make up 80% of its $293M portfolio in Q4 2023.
  • Hill Island Financial opened 23 new positions and closed 5 in Q4 2023.
  • Hill Island Financial's portfolio value rose 17% quarter-over-quarter to $293M.

Based on Hill Island Financial's 13F filing for Q4 2023, filed 18 Jan 2024.