Latest HILL ISLAND FINANCIAL LLC Stock Portfolio
HILL ISLAND FINANCIAL LLC Performance:
2025 Q3: 1.21%YTD: 1.34%2024: 2.2%
Performance for 2025 Q3 is 1.21%, and YTD is 1.34%, and 2024 is 2.2%.
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 $400.6 Millions as of 30 Sep, 2025.
The top stock holdings of HILL ISLAND FINANCIAL LLC are , VB, DFAC. The fund has invested 16.7% of it's portfolio in RBB FUND TRUST and 15.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANECK ETF TRUST (AFK), UNITEDHEALTH GROUP INC (UNH) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), JOHNSON & JOHNSON (JNJ) and J P MORGAN EXCHANGE TRADED F (BBAX). HILL ISLAND FINANCIAL LLC opened new stock positions in EA SERIES TRUST (BOB), ISHARES TR (AAXJ) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (AGT) and PARNASSUS INCOME FDS.
The top stock holdings of HILL ISLAND FINANCIAL LLC are , VB, DFAC. The fund has invested 16.7% of it's portfolio in RBB FUND TRUST and 15.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANECK ETF TRUST (AFK), UNITEDHEALTH GROUP INC (UNH) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), JOHNSON & JOHNSON (JNJ) and J P MORGAN EXCHANGE TRADED F (BBAX). HILL ISLAND FINANCIAL LLC opened new stock positions in EA SERIES TRUST (BOB), ISHARES TR (AAXJ) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (AGT) and PARNASSUS INCOME FDS.
HILL ISLAND FINANCIAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HILL ISLAND FINANCIAL LLC made a return of 1.21% in the last quarter. In trailing 12 months, it's portfolio return was 1.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 10,445,100 |
| ishares tr | 320,622 |
| vanguard mun bd fds | 276,265 |
| hartford fds exchange traded | 210,298 |
New stocks bought by HILL ISLAND FINANCIAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 34.92 |
| ishares tr | 26.64 |
| parnassus income fds | 22.45 |
| dimensional etf trust | 17.37 |
| dimensional etf trust | 16.00 |
| ishares tr | 15.67 |
| american centy etf tr | 13.01 |
| ishares tr | 12.48 |
Additions to existing portfolio by HILL ISLAND FINANCIAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly & co | -27.23 |
| johnson & johnson | -25.88 |
| j p morgan exchange traded f | -21.49 |
| schwab strategic tr | -10.14 |
| deere & co | -8.93 |
| invesco exch traded fd tr ii | -7.46 |
| abbott labs | -5.41 |
| ishares tr | -4.89 |
HILL ISLAND FINANCIAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dnp select income fd inc | -109,657 |
| invesco exch traded fd tr ii | -206,738 |
| vaneck etf trust | -259,021 |
| unitedhealth group inc | -214,772 |
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.
| Sector | % |
|---|---|
| Others | 92.3 |
| Technology | 4.7 |
| Communication Services | 1.1 |
Market Cap. Distribution
HILL ISLAND FINANCIAL LLC has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.3 |
| MEGA-CAP | 6.8 |
Stocks belong to which Index?
About 7.7% of the stocks held by HILL ISLAND FINANCIAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.3 |
| S&P 500 | 7.7 |
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 76 stocks in it's portfolio. About 76.9% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HILL ISLAND FINANCIAL LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.27 | 19,962 | 5,082,840 | added | 1.29 | ||
| AAXJ | ishares tr | 0.25 | 7,839 | 987,351 | added | 12.48 | ||
| AAXJ | ishares tr | 0.18 | 6,853 | 731,811 | added | 2.45 | ||
| AAXJ | ishares tr | 0.08 | 5,621 | 320,622 | new | |||
| ABBV | abbvie inc | 0.07 | 1,175 | 272,084 | added | 4.44 | ||
| ABT | abbott labs | 0.10 | 2,955 | 395,785 | reduced | -5.41 | ||
| ACWF | ishares tr | 0.22 | 18,866 | 881,224 | reduced | -4.63 | ||
| AEMB | american centy etf tr | 1.53 | 68,809 | 6,126,110 | added | 13.01 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.24 | 10,462 | 972,791 | added | 26.64 | ||
| AMD | advanced micro devices inc | 0.08 | 1,903 | 307,886 | added | 1.22 | ||
| AMZN | amazon com inc | 0.31 | 5,730 | 1,258,090 | added | 1.02 | ||
| AVGO | broadcom inc | 0.34 | 4,111 | 1,356,260 | added | 7.06 | ||
| BAB | invesco exch traded fd tr ii | 5.62 | 91,093 | 22,510,800 | reduced | -7.46 | ||
| BAB | invesco exch traded fd tr ii | 0.14 | 13,902 | 574,593 | added | 34.92 | ||
| BAC | bank america corp | 0.06 | 4,994 | 257,630 | added | 4.63 | ||
| BBAX | j p morgan exchange traded f | 0.10 | 7,652 | 386,190 | reduced | -21.49 | ||
| BGRN | ishares tr | 0.12 | 10,505 | 473,575 | added | 15.67 | ||
| BIL | spdr series trust | 1.36 | 52,236 | 5,459,180 | reduced | -2.23 | ||
| BIL | spdr series trust | 0.32 | 44,263 | 1,279,190 | reduced | -2.94 | ||