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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
-1.29%
1 Year Est. Return
+22.33%
3 Year Est. Return
+50.63%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$33.8M
Cap. Flow
+$35.4M
Cap. Flow %
22.87%
Top 10 Hldgs %
92.04%
Holding
29
New
3
Increased
15
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$30.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$753K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$626K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$602K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$575K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$90.9K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$69.3K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$832
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$688
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$94

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.05%
2 Energy 1.38%
3 Real Estate 0.39%
4 Financials 0.13%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$77.6B
$223K 0.14%
2,859
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$221K 0.14%
560
– –
USB icon
28
US Bancorp
USB
$93.1B
$207K 0.13%
+3,477
New +$198K
NCMI icon
29
National CineMedia
NCMI
$220M
$68.1K 0.04%
1,913
+227
+13% +$7.37K
1
2

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Hill Investment Group Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hill Investment Group Partners held 29 positions worth $155M, up 28% from $121M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Hill Investment Group Partners deployed $35.4M of net new capital in Q3 2021, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional International Value ETF: 918,357 shares worth $30.1M.

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

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $90.9K trimmed.

  • Hill Investment Group Partners's largest Q3 2021 buy was Dimensional International Value ETF: 918,357 shares worth $30.1M.
  • Hill Investment Group Partners added most to Dimensional US Core Equity 2 ETF in Q3 2021, an estimated $753K increase.
  • Hill Investment Group Partners's biggest Q3 2021 reduction was Dimensional US Equity ETF, cutting an estimated $90.9K.
  • Hill Investment Group Partners's ten largest holdings make up 92% of its $155M portfolio in Q3 2021.
  • Hill Investment Group Partners opened 3 new positions and closed 0 in Q3 2021.
  • Hill Investment Group Partners's portfolio value rose 28% quarter-over-quarter to $155M.

Based on Hill Investment Group Partners's 13F filing for Q3 2021, filed 11 Aug 2023.