HIGP
Hill Investment Group Partners Portfolio holdings
AUM
$768M
This Quarter Return
+0.53%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.17%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$51.4M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$34.8M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$8.52M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$6.59M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 1.58% |
| 2 | Real Estate | 0.52% |
| 3 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National CineMedia
NCMI
$421M
| $85.5K | 0.07% |
+16,859
| New | +$85.5K |
|