Latest HILL ISLAND FINANCIAL LLC Stock Portfolio
HILL ISLAND FINANCIAL LLC Performance:
2024 Q3: 0.38%YTD: 1.62%2023: 3.03%
Performance for 2024 Q3 is 0.38%, and YTD is 1.62%, and 2023 is 3.03%.
About HILL ISLAND FINANCIAL LLC and 13F Hedge Fund Stock Holdings
HILL ISLAND FINANCIAL LLC is a hedge fund based in GRAND RAPIDS, MI. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $331.6 Millions. In it's latest 13F Holdings report, HILL ISLAND FINANCIAL LLC reported an equity portfolio of $330.6 Millions as of 30 Sep, 2024.
The top stock holdings of HILL ISLAND FINANCIAL LLC are JHCB, VB, VB. The fund has invested 20.7% of it's portfolio in JOHN HANCOCK EXCHANGE TRADED and 14.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FORD MTR CO DEL (F) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), MCDONALDS CORP (MCD) and DEERE & CO (DE). HILL ISLAND FINANCIAL LLC opened new stock positions in ISHARES TR (IJR), UNITEDHEALTH GROUP INC (UNH) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to HUNTINGTON BANCSHARES INC (HBAN), BROADCOM INC (AVGO) and ISHARES TR (IJR).
The top stock holdings of HILL ISLAND FINANCIAL LLC are JHCB, VB, VB. The fund has invested 20.7% of it's portfolio in JOHN HANCOCK EXCHANGE TRADED and 14.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FORD MTR CO DEL (F) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), MCDONALDS CORP (MCD) and DEERE & CO (DE). HILL ISLAND FINANCIAL LLC opened new stock positions in ISHARES TR (IJR), UNITEDHEALTH GROUP INC (UNH) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to HUNTINGTON BANCSHARES INC (HBAN), BROADCOM INC (AVGO) and ISHARES TR (IJR).
HILL ISLAND FINANCIAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HILL ISLAND FINANCIAL LLC made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 3.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 440,321 |
| ishares tr | 372,767 |
| unitedhealth group inc | 234,408 |
| advanced micro devices inc | 227,415 |
| costco whsl corp new | 207,768 |
| dnp select income fd inc | 107,530 |
New stocks bought by HILL ISLAND FINANCIAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| huntington bancshares inc | 43.27 |
| broadcom inc | 28.83 |
| ishares tr | 23.73 |
| nvidia corporation | 15.09 |
| fifth third bancorp | 10.73 |
| ishares tr | 9.34 |
| alphabet inc | 8.39 |
| apple inc | 5.4 |
Additions to existing portfolio by HILL ISLAND FINANCIAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| disney walt co | -30.71 |
| mcdonalds corp | -28.89 |
| deere & co | -28.74 |
| schwab strategic tr | -18.14 |
| jpmorgan chase & co. | -15.5 |
| vanguard specialized funds | -10.81 |
| vanguard mun bd fds | -8.39 |
| hartford fds exchange traded | -7.83 |
HILL ISLAND FINANCIAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ford mtr co del | -275,737 |
| marathon pete corp | -210,778 |
HILL ISLAND FINANCIAL LLC got rid off the above stocks
Sector Distribution
HILL ISLAND FINANCIAL LLC has about 94.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.8 |
| Technology | 2.8 |
Market Cap. Distribution
HILL ISLAND FINANCIAL LLC has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.8 |
| MEGA-CAP | 4.2 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 5.2% of the stocks held by HILL ISLAND FINANCIAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.8 |
| S&P 500 | 5.2 |
HILL ISLAND FINANCIAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HILL ISLAND FINANCIAL LLC
HILL ISLAND FINANCIAL LLC has 72 stocks in it's portfolio. About 80.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HILL ISLAND FINANCIAL LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.83 | 11,838 | 2,758,360 | added | 5.4 | ||
| AAXJ | ishares tr | 3.45 | 104,935 | 11,415,800 | added | 0.4 | ||
| AAXJ | ishares tr | 0.32 | 10,020 | 1,064,060 | reduced | -2.32 | ||
| AAXJ | ishares tr | 0.09 | 2,540 | 303,799 | added | 0.79 | ||
| ABBV | abbvie inc | 0.09 | 1,450 | 286,346 | added | 4.32 | ||
| ABT | abbott labs | 0.16 | 4,510 | 514,198 | added | 1.39 | ||
| ACSG | dbx etf tr | 0.08 | 5,293 | 278,316 | added | 0.28 | ||
| ACWF | ishares tr | 0.33 | 22,998 | 1,083,680 | added | 0.27 | ||
| AFK | vaneck etf trust | 0.11 | 12,474 | 366,865 | added | 2.32 | ||
| AGT | ishares tr | 2.39 | 93,954 | 7,908,130 | added | 1.51 | ||
| AMAT | applied matls inc | 0.07 | 1,095 | 221,245 | reduced | -0.09 | ||
| AMD | advanced micro devices inc | 0.07 | 1,386 | 227,415 | new | |||
| AMZN | amazon com inc | 0.33 | 5,794 | 1,079,660 | added | 1.15 | ||
| AVGO | broadcom inc | 0.17 | 3,182 | 548,877 | added | 28.83 | ||
| BBAX | j p morgan exchange traded f | 0.21 | 14,285 | 686,100 | added | 0.19 | ||
| BBAX | j p morgan exchange traded f | 0.19 | 12,321 | 627,649 | added | 0.83 | ||
| BBAX | j p morgan exchange traded f | 0.17 | 11,265 | 577,534 | added | 0.74 | ||
| BGRN | ishares tr | 1.07 | 84,434 | 3,531,020 | added | 3.97 | ||
| BIL | spdr ser tr | 1.59 | 63,467 | 5,263,980 | reduced | -1.76 | ||
| BIL | spdr ser tr | 0.47 | 53,322 | 1,549,540 | reduced | -2.47 | ||