Grufity logo
Grufity logo

Latest HILL ISLAND FINANCIAL LLC Stock Portfolio

$468Million | No. of Holdings #93

HILL ISLAND FINANCIAL LLC Performance

2026 Q2+7.10%
YTD+5.38%
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 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, HILL ISLAND FINANCIAL LLC reported an equity portfolio of $468.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HILL ISLAND FINANCIAL LLC are , VB, DFAC. The fund has invested 15.4% of it's portfolio in RBB FUND TRUST and 15.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), VERIZON COMMUNICATIONS INC (VZ) and NETFLIX INC. (NFLX) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGT) and INVESCO EXCH TRADED FD TR II (CGW). HILL ISLAND FINANCIAL LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), UNITEDHEALTH GROUP INC (UNH) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
HILL ISLAND FINANCIAL LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$468Million
  as of Aug 11, 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 7.1% in the last quarter. In trailing 12 months, it's portfolio return was 16.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr21,656,100
american centy etf tr1,183,600
unitedhealth group inc396,693
applied matls inc379,575
western digital corp350,657
kla corp343,949
marvell technology inc316,071
flex ltd307,447
New stocks bought by HILL ISLAND FINANCIAL LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds484
ishares tr300
parnassus income fds31.86
dimensional etf trust29.95
ishares tr24.49
invesco exch traded fd tr ii20.39
ishares tr20.09
Additions to existing portfolio by HILL ISLAND FINANCIAL LLC

Reductions

Ticker% Reduced
dimensional etf trust-91.66
ishares tr-67.3
invesco exch traded fd tr ii-48.9
vanguard calif tax free fds-42.08
intel corp-22.41
mastercard incorporated-19.00
abbott laboratories-11.79
john hancock exchange traded-11.42
HILL ISLAND FINANCIAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-384,387
verizon communications inc-252,998
netflix inc.-240,856
HILL ISLAND FINANCIAL LLC got rid off the above stocks

Sector Distribution

HILL ISLAND FINANCIAL LLC has about 91.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others91.6
Technology5.1
Communication Services1.2

Market Cap. Distribution

HILL ISLAND FINANCIAL LLC has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.6
MEGA-CAP7.1
LARGE-CAP1.3

Stocks belong to which Index?

About 8.1% of the stocks held by HILL ISLAND FINANCIAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.9
S&P 5008.1
Top 5 Winners (%)%
MU
micron technology inc
231.3 %
INTC
intel corp
192.2 %
AMD
advanced micro devices inc
183.6 %
PANW
palo alto networks inc
112.7 %
LRCX
lam research corp
102.8 %
Top 5 Winners ($)$
VB
vanguard index fds
9.3 M
DFAC
dimensional etf trust
8.3 M
rbb fund trust
8.0 M
BAB
invesco exch traded fd tr ii
6.2 M
DFAC
dimensional etf trust
3.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.3 %
CRM
salesforce inc
-16.1 %
MCD
mcdonalds corp
-12.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-17.9 M
VAW
vanguard world fd
-1.1 M
IJR
ishares tr
-0.9 M
MCD
mcdonalds corp
-0.1 M
CRM
salesforce inc
-0.1 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 93 stocks in it's portfolio. About 76.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for HILL ISLAND FINANCIAL LLC last quarter.

$468.67MTotal Value
96.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HILL ISLAND FINANCIAL LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HILL ISLAND FINANCIAL LLC's holding in Ishares Tr over time
0.31%10,254
$1.46M
0.31%
increased 24.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HILL ISLAND FINANCIAL LLC's holding in Ishares Tr over time
0.19%8,456
$900.3K
0.19%
increased 2.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HILL ISLAND FINANCIAL LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
HILL ISLAND FINANCIAL LLC's holding in Ishares Tr over time
0.17%17,456
$805.6K
0.17%
increased 6.13 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HILL ISLAND FINANCIAL LLC's holding in American Centy Etf Tr over time
4.62%237,431
$21.66M
4.62%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HILL ISLAND FINANCIAL LLC's holding in American Centy Etf Tr over time
1.59%72,144
$7.43M
1.59%
increased 4.33 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HILL ISLAND FINANCIAL LLC's holding in American Centy Etf Tr over time
0.25%14,816
$1.18M
0.25%
new position
AGT
Ishares Tr

Ishares Tr

AGT
HILL ISLAND FINANCIAL LLC's holding in Ishares Tr over time
0.08%3,675
$377.8K
0.08%
decreased 67.3 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
HILL ISLAND FINANCIAL LLC's holding in Asml Hldg Nv over time
0.05%119
$235.9K
0.05%
new position
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
6.1%94,409
$28.60M
6.1%
decreased 2.02 percentreduced
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
0.2%18,162
$930.5K
0.2%
increased 20.39 percentadded