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Latest HILL ISLAND FINANCIAL LLC Stock Portfolio

$411Million | No. of Holdings #84

HILL ISLAND FINANCIAL LLC Performance

2026 Q1-1.61%
YTD-1.61%
2025+15.10%

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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, HILL ISLAND FINANCIAL LLC reported an equity portfolio of $411.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of HILL ISLAND FINANCIAL LLC are , VB, DFAC. The fund has invested 16.2% of it's portfolio in RBB FUND TRUST and 15.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), ORACLE CORP (ORCL) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in VISA INC (V), JOHN HANCOCK EXCHANGE TRADED (JHCB) and NVIDIA CORPORATION (NVDA). HILL ISLAND FINANCIAL LLC opened new stock positions in VERIZON COMMUNICATIONS INC (VZ), LINDE PLC (LIN) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), TESLA INC (TSLA) and MASTERCARD INCORPORATED (MA).
HILL ISLAND FINANCIAL LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$411Million
  as of May 13, 2026

HILL ISLAND FINANCIAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HILL ISLAND FINANCIAL LLC made a return of -1.61% in the last quarter. In trailing 12 months, it's portfolio return was 16.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
verizon communications inc252,998
linde plc240,334
intel corp237,728
caterpillar inc225,290
ameriprise finl inc220,422
amgen inc204,073
lam research corp203,832
New stocks bought by HILL ISLAND FINANCIAL LLC

Additions

Ticker% Inc.
micron technology inc64.12
tesla inc33.24
mastercard incorporated14.5
vanguard mun bd fds14.21
hartford fds exchange traded10.73
netflix inc.10.06
invesco exch traded fd tr ii7.1
amazon com inc6.67
Additions to existing portfolio by HILL ISLAND FINANCIAL LLC

Reductions

Ticker% Reduced
visa inc-24.57
john hancock exchange traded-18.17
nvidia corporation-14.03
disney walt co-13.9
microsoft corp-11.34
john hancock exchange traded-10.89
schwab strategic tr-10.05
vanguard index fds-9.61
HILL ISLAND FINANCIAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
palantir technologies inc-244,229
oracle corp-216,350
international business machs-200,721
HILL ISLAND FINANCIAL LLC got rid off the above stocks

Sector Distribution

HILL ISLAND FINANCIAL LLC has about 92.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others92.3
Technology4.3
Communication Services1.3

Market Cap. Distribution

HILL ISLAND FINANCIAL LLC has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.3
MEGA-CAP6.7
LARGE-CAP1.1

Stocks belong to which Index?

About 7.5% of the stocks held by HILL ISLAND FINANCIAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.5
S&P 5007.5
Top 5 Winners (%)%
DE
deere & co
20.9 %
JNJ
johnson & johnson
18.0 %
COST
costco wholesale corporation
15.5 %
MU
micron technology inc
14.3 %
WMT
walmart inc
11.4 %
Top 5 Winners ($)$
rbb fund trust
1.5 M
DFAC
dimensional etf trust
1.2 M
DFAC
dimensional etf trust
0.9 M
AEMB
american centy etf tr
0.4 M
DFAC
dimensional etf trust
0.4 M
Top 5 Losers (%)%
CRM
salesforce inc
-28.2 %
MSFT
microsoft corp
-22.1 %
ABT
abbott laboratories
-17.2 %
TSLA
tesla inc
-15.5 %
LLY
eli lilly & co
-14.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.1 M
DFAC
dimensional etf trust
-2.1 M
BAB
invesco exch traded fd tr ii
-1.5 M
MSFT
microsoft corp
-1.2 M
VB
vanguard index fds
-0.8 M

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 84 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. was the most profitable stock for HILL ISLAND FINANCIAL LLC last quarter.

$411.60MTotal Value
87.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of HILL ISLAND FINANCIAL LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HILL ISLAND FINANCIAL LLC's holding in Ishares Tr over time
0.24%8,237
$998.2K
0.24%
increased 4.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HILL ISLAND FINANCIAL LLC's holding in Ishares Tr over time
0.21%8,238
$877.4K
0.21%
increased 4.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HILL ISLAND FINANCIAL LLC's holding in Ishares Tr over time
0.09%6,760
$384.4K
0.09%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
HILL ISLAND FINANCIAL LLC's holding in Ishares Tr over time
0.18%16,448
$759.7K
0.18%
increased 1.71 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HILL ISLAND FINANCIAL LLC's holding in American Centy Etf Tr over time
1.68%69,147
$6.91M
1.68%
decreased 5.3 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
HILL ISLAND FINANCIAL LLC's holding in Ishares Tr over time
0.26%11,240
$1.07M
0.26%
increased 4.5 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
HILL ISLAND FINANCIAL LLC's holding in Invesco Exch Traded Fd Tr Ii over time
5.56%96,357
$22.90M
5.56%
increased 2.9 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
HILL ISLAND FINANCIAL LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.14%15,086
$596.8K
0.14%
increased 7.1 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
HILL ISLAND FINANCIAL LLC's holding in Ishares Tr over time
0.13%11,056
$519.8K
0.13%
increased 4.91 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
HILL ISLAND FINANCIAL LLC's holding in Spdr Series Trust over time
1.06%44,449
$4.35M
1.06%
decreased 0.88 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
HILL ISLAND FINANCIAL LLC's holding in Spdr Series Trust over time
0.29%41,668
$1.19M
0.29%
increased 5.8 percentadded