HIGP
Hill Investment Group Partners Portfolio holdings
AUM $728M
AUM
$728M
AUM Growth
-$18.1M (-2%)
Cap. Flow
+$30.2M
Cap. Flow % of AUM
4.15%
Top 10 Holdings %Top 10 Hldgs %
87.11%
Holding
82
New
2
Increased
2
Reduced
42
Closed
32
Top Buys
| 1 | $266M | |
| 2 | $798K | |
| 3 | $240K | |
| 4 | $74.8K |
Top Sells
| 1 | $130M | |
| 2 | $33.8M | |
| 3 | $25.5M | |
| 4 | $22.2M | |
| 5 | $4.56M |
Sector Composition
| 1 | Technology | 0.46% |
| 2 | Energy | 0.45% |
| 3 | Financials | 0.35% |
| 4 | Healthcare | 0.11% |
| 5 | Communication Services | 0.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $859K | 0.12% | 13,776 +1,200 | +10% | +$74.8K | |||
| $798K | 0.11% | 1 | New | +$798K | |||
| $653K | 0.09% | 24,931 -676 | -3% | -$17.7K | |||
| $633K | 0.09% | 8,618 -94 | -1% | -$6.9K | |||
| $564K | 0.08% | 4,742 -4,489 | -49% | -$534K | |||
| $547K | 0.08% | 3,165 -1,346 | -30% | -$232K | |||
| $498K | 0.07% | 8,443 -561 | -6% | -$33.1K | |||
| $491K | 0.07% | 5,471 -1,690 | -24% | -$152K | |||
| $473K | 0.06% | 6,250 -1,172 | -16% | -$88.7K | |||
| $473K | 0.06% | 12,002 | – | – | |||
| $383K | 0.05% | 8,410 -280 | -3% | -$12.7K | |||
| $339K | 0.05% | 2,194 -1,823 | -45% | -$282K | |||
| $315K | 0.04% | 3,410 -15,867 | -82% | -$1.47M | |||
| $295K | 0.04% | 11,409 -51 | -0.5% | -$1.32K | |||
| $282K | 0.04% | 342 -423 | -55% | -$349K | |||
| $280K | 0.04% | 296 -152 | -34% | -$144K | |||
| $273K | 0.04% | 6,638 -1,096 | -14% | -$45.1K | |||
| $255K | 0.04% | 4,269 -62,670 | -94% | -$3.74M | |||
| $240K | 0.03% | 41,161 | – | – | |||
| $235K | 0.03% | 6,966 -242 | -3% | -$8.15K | |||
| $231K | 0.03% | 455 -71 | -14% | -$36.1K | |||
| $224K | 0.03% | 5,821 -233 | -4% | -$8.96K | |||
| $223K | 0.03% | 1,007 -1,522 | -60% | -$338K | |||
| $211K | 0.03% | 2,334 -43 | -2% | -$3.89K | |||
| $206K | 0.03% | 6,604 -426 | -6% | -$13.3K |
