Asset Manager
← All Institutions
HILL ISLAND FINANCIAL LLC
Market Value
$418M
+4.3%
Holdings
83
+3
New Purchases
7
Added To
41
Closed
3
Reduced
27
Top 10 Concentration
76.9%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 8.90% | 8.27% | +0.63% | $37M |
| CAOS | 2.93% | 2.61% | +0.32% | $12M |
| NET | 0.17% | 0.00% | +0.17% | $725K |
| NVDA | 1.36% | 1.21% | +0.15% | $6M |
| GOOG | 0.75% | 0.61% | +0.15% | $3M |
| DFLV | 4.87% | 4.73% | +0.14% | $20M |
| PWZ | 0.12% | 0.00% | +0.12% | $484K |
| AVDV | 1.64% | 1.53% | +0.11% | $7M |
| VTEC | 0.10% | 0.00% | +0.10% | $429K |
| GOOGL | 0.43% | 0.34% | +0.09% | $2M |
| TSLA | 0.08% | 0.00% | +0.08% | $318K |
| DFAU | 13.87% | 13.80% | +0.07% | $58M |
| DFSI | 2.04% | 1.97% | +0.07% | $9M |
| LLY | 0.13% | 0.06% | +0.07% | $527K |
| PLTR | 0.06% | 0.00% | +0.06% | $244K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EBI | 15.90% | 16.74% | -0.84% | $66M |
| IXUS | 1.91% | 2.16% | -0.24% | $8M |
| SPYG | 1.15% | 1.36% | -0.22% | $5M |
| VOO | 15.47% | 15.68% | -0.21% | $65M |
| VUG | 1.80% | 2.00% | -0.20% | $8M |
| MSFT | 1.33% | 1.45% | -0.13% | $6M |
| SCHF | 2.57% | 2.67% | -0.11% | $11M |
| JMUB | 0.00% | 0.10% | -0.10% | $0 |
| QQQ | 1.46% | 1.55% | -0.08% | $6M |
| LIN | 0.00% | 0.06% | -0.06% | $0 |
| VZ | 0.00% | 0.05% | -0.05% | $0 |
| JHMM | 0.32% | 0.37% | -0.05% | $1M |
| SPTI | 0.27% | 0.32% | -0.05% | $1M |
| ISTB | 0.23% | 0.28% | -0.05% | $973K |
| IUSB | 0.18% | 0.22% | -0.04% | $753K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $114M | 27.2% |
| Large Cap | 31 | $184M | 44.0% |
| Mid Cap | 10 | $27M | 6.6% |
| Small Cap | 8 | $92M | 22.1% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$568.7B
Median Market Cap
$149.5B
Avg P/E
41.9
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
37
# ETFs / Funds
46
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EBI | 15.90% | 1,174,242 | $66M | $56.58 | -$604K | -48,063 | -3.9% | |
| 2 | VOO | 15.47% | 103,094 | $65M | $627.13 | $2M | +522 | +0.5% | |
| 3 | DFAU | 13.87% | 1,238,373 | $58M | $46.80 | $3M | +30,714 | +2.5% | |
| 4 | DFIC | 8.90% | 1,079,270 | $37M | $34.46 | $4M | +68,829 | +6.8% | |
| 5 | QQQM | 5.67% | 93,637 | $24M | $252.92 | $1M | +2,544 | +2.8% | |
| 6 | DFLV | 4.87% | 594,638 | $20M | $34.21 | $1M | +19,067 | +3.3% | |
| 7 | DFAS | 4.67% | 280,214 | $20M | $69.67 | $920K | +8,491 | +3.1% | |
| 8 | CAOS | 2.93% | 136,454 | $12M | $89.78 | $2M | +19,792 | +17.0% | |
| 9 | SCHF | 2.57% | 446,269 | $11M | $24.04 | $17K | -13,828 | -3.0% | |
| 10 | DFSI | 2.04% | 198,493 | $9M | $42.85 | $630K | +6,188 | +3.2% | |
| 11 | IXUS | 1.91% | 94,518 | $8M | $84.64 | -$636K | -10,063 | -9.6% | |
| 12 | VUG | 1.80% | 15,389 | $8M | $487.87 | -$499K | -1,305 | -7.8% | |
| 13 | AVDV | 1.64% | 73,019 | $7M | $93.97 | $735K | +4,210 | +6.1% | |
| 14 | QQQ | 1.46% | 9,962 | $6M | $614.33 | -$75K | -356 | -3.5% | |
| 15 | NVDA | 1.36% | 30,556 | $6M | $186.50 | $844K | +4,537 | +17.4% | |
| 16 | MSFT | 1.33% | 11,456 | $6M | $483.61 | -$284K | +210 | +1.9% | |
| 17 | AAPL | 1.32% | 20,306 | $6M | $271.86 | $437K | +344 | +1.7% | |
| 18 | SPYG | 1.15% | 44,845 | $5M | $106.70 | -$674K | -7,391 | -14.2% | |
| 19 | IVV | 1.03% | 6,308 | $4M | $684.99 | $86K | -19 | -0.3% | |
| 20 | GOOG | 0.75% | 9,990 | $3M | $313.79 | $711K | +37 | +0.4% | |
| 21 | DFSE | 0.55% | 55,524 | $2M | $41.48 | $40K | +435 | +0.8% | |
| 22 | GOOGL | 0.43% | 5,711 | $2M | $313.01 | $433K | +140 | +2.5% | |
| 23 | MEAR | 0.41% | 34,154 | $2M | $50.32 | -$57K | -1,000 | -2.8% | |
| 24 | VEU | 0.38% | 21,394 | $2M | $73.56 | $47K | — | — | |
| 25 | AVGO | 0.36% | 4,394 | $2M | $346.11 | $165K | +283 | +6.9% | |
| 26 | AMZN | 0.33% | 6,014 | $1M | $230.81 | $130K | +284 | +5.0% | |
| 27 | JHMM | 0.32% | 20,731 | $1M | $65.48 | -$135K | -2,345 | -10.2% | |
| 28 | DFSU | 0.31% | 29,926 | $1M | $43.43 | $158K | +3,051 | +11.3% | |
| 29 | IEFA | 0.29% | 13,776 | $1M | $89.46 | $10K | -227 | -1.6% | |
| 30 | SPTI | 0.27% | 39,385 | $1M | $28.84 | -$143K | -4,878 | -11.0% | |
| 31 | XLK | 0.26% | 7,545 | $1M | $143.97 | $23K | +3,773 | +100.0% | |
| 32 | ESGD | 0.24% | 10,756 | $1M | $95.09 | $50K | +294 | +2.8% | |
| 33 | DSI | 0.24% | 7,862 | $1M | $128.83 | $25K | +23 | +0.3% | |
| 34 | FITB | 0.24% | 21,449 | $1M | $46.81 | $72K | +524 | +2.5% | |
| 35 | ISTB | 0.23% | 19,967 | $973K | $48.75 | -$142K | -2,879 | -12.6% | |
| 36 | VB | 0.23% | 3,703 | $955K | $257.96 | $108K | +371 | +11.1% | |
| 37 | SCHZ | 0.21% | 36,847 | $861K | $23.37 | -$114K | -4,697 | -11.3% | |
| 38 | SUB | 0.20% | 7,866 | $839K | $106.71 | $108K | +1,013 | +14.8% | |
| 39 | IUSB | 0.18% | 16,171 | $753K | $46.54 | -$129K | -2,695 | -14.3% | |
| 40 | NET | 0.17% | 3,677 | $725K | $197.15 | — | +3,677 | — | NEW |
| 41 | JPM | 0.17% | 2,200 | $709K | $322.22 | $20K | +16 | +0.7% | |
| 42 | CRM | 0.17% | 2,631 | $697K | $264.87 | -$2K | -318 | -10.8% | |
| 43 | MCD | 0.17% | 2,258 | $690K | $305.61 | $99K | +314 | +16.1% | |
| 44 | QQMG | 0.14% | 14,086 | $597K | $42.38 | $22K | +184 | +1.3% | |
| 45 | IWF | 0.13% | 1,126 | $533K | $473.30 | $822 | -10 | -0.9% | |
| 46 | LLY | 0.13% | 490 | $527K | $1,074.88 | $284K | +172 | +54.1% | |
| 47 | ESML | 0.12% | 10,539 | $485K | $45.98 | $11K | +34 | +0.3% | |
| 48 | PWZ | 0.12% | 20,039 | $484K | $24.16 | — | +20,039 | — | NEW |
| 49 | HBAN | 0.11% | 27,377 | $475K | $17.35 | $16K | +803 | +3.0% | |
| 50 | VWO | 0.11% | 8,383 | $451K | $53.76 | -$4K | — | — | |
| 51 | VTEC | 0.10% | 4,278 | $429K | $100.25 | — | +4,278 | — | NEW |
| 52 | V | 0.10% | 1,213 | $425K | $350.68 | $25K | +39 | +3.3% | |
| 53 | AMD | 0.10% | 1,969 | $422K | $214.16 | $114K | +66 | +3.5% | |
| 54 | PRVS | 0.10% | 14,910 | $418K | $28.01 | $45K | +904 | +6.5% | |
| 55 | CMF | 0.09% | 6,760 | $388K | $57.46 | $68K | +1,139 | +20.3% | |
| 56 | SPY | 0.09% | 541 | $369K | $682.23 | -$2K | -16 | -2.9% | |
| 57 | BRK-B | 0.09% | 715 | $360K | $502.91 | -$64 | — | — | |
| 58 | ABT | 0.09% | 2,852 | $357K | $125.29 | -$38K | -103 | -3.5% | |
| 59 | VGT | 0.08% | 437 | $329K | $753.78 | $3K | — | — | |
| 60 | WMT | 0.08% | 2,920 | $325K | $111.40 | $18K | -62 | -2.1% | |
| 61 | HD | 0.08% | 934 | $321K | $344.10 | -$59K | -6 | -0.6% | |
| 62 | TSLA | 0.08% | 707 | $318K | $449.72 | — | +707 | — | NEW |
| 63 | DIS | 0.07% | 2,705 | $308K | $113.77 | -$4K | -22 | -0.8% | |
| 64 | MA | 0.07% | 524 | $299K | $570.88 | $15K | +25 | +5.0% | |
| 65 | DE | 0.07% | 629 | $293K | $465.49 | $18K | +27 | +4.5% | |
| 66 | JHML | 0.07% | 3,664 | $293K | $79.84 | -$101K | -1,354 | -27.0% | |
| 67 | BAC | 0.07% | 5,033 | $277K | $55.00 | $19K | +39 | +0.8% | |
| 68 | SCHV | 0.06% | 9,001 | $267K | $29.61 | $4K | — | — | |
| 69 | JNJ | 0.06% | 1,257 | $260K | $206.95 | $31K | +20 | +1.6% | |
| 70 | PANW | 0.06% | 1,384 | $255K | $184.20 | -$32K | -23 | -1.6% | |
| 71 | EMR | 0.06% | 1,893 | $251K | $132.72 | $5K | +13 | +0.7% | |
| 72 | PLTR | 0.06% | 1,374 | $244K | $177.75 | — | +1,374 | — | NEW |
| 73 | ABBV | 0.06% | 1,012 | $231K | $228.59 | -$41K | -163 | -13.9% | |
| 74 | VTEB | 0.06% | 4,588 | $231K | $50.29 | -$46K | -930 | -16.9% | |
| 75 | ORCL | 0.05% | 1,110 | $216K | $194.91 | -$112K | -59 | -5.0% | |
| 76 | COST | 0.05% | 250 | $216K | $863.60 | -$2K | +15 | +6.4% | |
| 77 | NFLX | 0.05% | 2,276 | $213K | $93.76 | -$65K | +2,044 | +881.0% | |
| 78 | HMOP | 0.05% | 5,237 | $205K | $39.11 | -$5K | -159 | -3.0% | |
| 79 | MU | 0.05% | 708 | $202K | $285.41 | — | +708 | — | NEW |
| 80 | IBM | 0.05% | 678 | $201K | $296.05 | — | +678 | — | NEW |
| 81 | LIN | —% | — | — | — | -$234K | -493 | -100.0% | SOLD |
| 82 | JMUB | —% | — | — | — | -$386K | -7,652 | -100.0% | SOLD |
| 83 | VZ | —% | — | — | — | -$213K | -4,841 | -100.0% | SOLD |