DOSSIER · 13F-HR · Q1 2026
HILL ISLAND FINANCIAL LLC
HILL ISLAND FINANCIAL's holding co. based in Boston, MA — $412M in tracked AUM across 84 positions as of Q1 2026.
HI
HILL ISLAND FINANCIAL·Boston, MA·Holding Co.
CIK 0001909798 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: HILL ISLAND FINANCIAL LLC
1. Portfolio Overview
Hill Island Financial LLC reported a significant expansion in its investment portfolio during the quarter ending December 31, 2025. The total portfolio value surged by 50.6%, rising from $277.45M to $417.88M. This substantial growth is attributable to a combination of asset appreciation and aggressive capital deployment, evidenced by a high turnover rate. The manager currently holds **80 p...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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