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HIGP

Hill Investment Group Partners Portfolio holdings

AUM $980M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+22.33%
3 Year Est. Return
+50.63%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.16%
Top 10 Hldgs %
93.17%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$50.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$34.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$8.42M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.57M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.84%
2 Energy 1.58%
3 Real Estate 0.52%
4 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
26
National CineMedia
NCMI
$220M
$85.5K 0.07%
+1,686
New +$79.1K
1
2

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Hill Investment Group Partners's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Hill Investment Group Partners, which disclosed 26 positions worth $121M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,906,188 shares worth $51.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Energy and Real Estate.

  • Hill Investment Group Partners's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,906,188 shares worth $51.4M.
  • Hill Investment Group Partners's ten largest holdings make up 93% of its $121M portfolio in Q2 2021.
  • Hill Investment Group Partners disclosed 26 positions in Q2 2021, its first 13F filing on record.

Based on Hill Investment Group Partners's 13F filing for Q2 2021, filed 11 Aug 2023.