HILL ISLAND FINANCIAL LLC Portfolio Holdings
Q3 2025•75 long positions•$400.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $67.0M 16.75% | -$2.2M Sold | — 1.2M shares | 1.3M → 1.2M −$2.2M | -3.13% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $62.8M 15.7% | +$2.4M Bought | — 102.6K shares | 98.7K → 102.6K +$2.4M | +3.94% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $55.3M 13.81% | -$2.1M Sold | — 1.2M shares | 1.3M → 1.2M −$2.1M | -3.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $33.1M 8.28% | +$4.9M Bought | — 1.0M shares | 860.9K → 1.0M +$4.9M | +17.37% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $22.5M 5.62% | -$1.8M Sold | — 91.1K shares | 98.4K → 91.1K −$1.8M | -7.46% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $18.9M 4.73% | +$306.9K Bought | — 575.6K shares | 566.2K → 575.6K +$306.9K | +1.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.6M 4.65% | +$1.4M Bought | — 271.7K shares | 250.7K → 271.7K +$1.4M | +8.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.7M 2.68% | -$4.0K Sold | — 460.1K shares | 460.3K → 460.1K −$4.0K | -0.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.4M 2.61% | +$10.4M New | — 116.7K shares | 0 → 116.7K +$10.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.6M 2.16% | -$264.7K Sold | — 104.6K shares | 107.8K → 104.6K −$264.7K | -2.97% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.0M 2.0% | -$354.0K Sold | — 16.7K shares | 17.4K → 16.7K −$354.0K | -4.23% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.9M 1.97% | +$278.5K Bought | — 192.3K shares | 185.5K → 192.3K +$278.5K | +3.67% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.2M 1.55% | -$109.3K Sold | — 10.3K shares | 10.5K → 10.3K −$109.3K | -1.73% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.1M 1.53% | +$705.3K Bought | — 68.8K shares | 60.9K → 68.8K +$705.3K | +13.01% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $5.8M 1.46% | +$18.6K Bought | 0.0% 11.2K shares | 11.2K → 11.2K +$18.6K | +0.32% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.5M 1.36% | -$124.7K Sold | — 52.2K shares | 53.4K → 52.2K −$124.7K | -2.23% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $5.1M 1.27% | +$64.9K Bought | 0.0% 20.0K shares | 19.7K → 20.0K +$64.9K | +1.29% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $4.9M 1.21% | +$236.0K Bought | 0.0% 26.0K shares | 24.8K → 26.0K +$236.0K | +5.11% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.2M 1.06% | -$11.4K Sold | — 6.3K shares | 6.3K → 6.3K −$11.4K | -0.27% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.4M 0.606% | +$35.3K Bought | 0.0% 10.0K shares | 9.8K → 10.0K +$35.3K | +1.48% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.566% | — | — 55.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 0.444% | — | — 35.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.382% | — | — 21.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.373% | -$10.0K Sold | — 23.1K shares | 23.2K → 23.1K −$10.0K | -0.67% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.4M 0.339% | +$89.4K Bought | 0.0% 4.1K shares | 3.8K → 4.1K +$89.4K | +7.06% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.4M 0.338% | +$67.8K Bought | 0.0% 5.6K shares | 5.3K → 5.6K +$67.8K | +5.27% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.32% | -$38.8K Sold | — 44.3K shares | 45.6K → 44.3K −$38.8K | -2.94% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $1.3M 0.314% | +$12.7K Bought | 0.0% 5.7K shares | 5.7K → 5.7K +$12.7K | +1.02% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.305% | — | — 14.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.285% | +$157.4K Bought | — 26.9K shares | 23.2K → 26.9K +$157.4K | +16.0% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.279% | -$57.3K Sold | — 22.8K shares | 24.0K → 22.8K −$57.3K | -4.89% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.266% | — | — 3.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $987.4K 0.247% | +$109.6K Bought | — 7.8K shares | 7.0K → 7.8K +$109.6K | +12.48% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $975.0K 0.244% | -$110.1K Sold | — 41.5K shares | 46.2K → 41.5K −$110.1K | -10.14% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $972.8K 0.243% | +$204.7K Bought | — 10.5K shares | 8.3K → 10.5K +$204.7K | +26.64% | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $932.2K 0.233% | — | 0.003% 20.9K shares | — | — | $29.5B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $881.2K 0.22% | -$42.8K Sold | — 18.9K shares | 19.8K → 18.9K −$42.8K | -4.63% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $847.2K 0.212% | -$8.4K Sold | — 3.3K shares | 3.4K → 3.3K −$8.4K | -0.98% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $731.8K 0.183% | +$17.5K Bought | — 6.9K shares | 6.7K → 6.9K +$17.5K | +2.45% | — — | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $698.9K 0.175% | +$26.3K Bought | 0.0% 2.9K shares | 2.8K → 2.9K +$26.3K | +3.91% | $225.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $688.9K 0.172% | -$2.2K Sold | 0.0% 2.2K shares | 2.2K → 2.2K −$2.2K | -0.32% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $590.7K 0.148% | +$4.6K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$4.6K | +0.78% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $574.6K 0.144% | +$148.7K Bought | — 13.9K shares | 10.3K → 13.9K +$148.7K | +34.92% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $532.1K 0.133% | — | — 1.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $473.6K 0.118% | +$64.2K Bought | — 10.5K shares | 9.1K → 10.5K +$64.2K | +15.67% | — — | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $458.9K 0.115% | +$1.4K Bought | 0.002% 26.6K shares | 26.5K → 26.6K +$1.4K | +0.31% | $25.2B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $454.2K 0.113% | -$2.3K Sold | — 8.4K shares | 8.4K → 8.4K −$2.3K | -0.5% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $400.7K 0.1% | -$20.5K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$20.5K | -4.86% | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $395.8K 0.099% | -$22.6K Sold | 0.0% 3.0K shares | 3.1K → 3.0K −$22.6K | -5.41% | $233.12B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $393.3K 0.098% | -$235.1 Sold | — 5.0K shares | 5.0K → 5.0K −$235.1 | -0.06% | — — | Q4 2022 Held for 2y 11m |
