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HIGP

Hill Investment Group Partners Portfolio holdings

AUM $906M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.4M
Cap. Flow
+$7.77M
Cap. Flow %
4.54%
Top 10 Hldgs %
90.08%
Holding
32
New
3
Increased
14
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.08M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.06M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$906K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$762K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$373K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$354K
3
USB icon
US Bancorp
USB
+$207K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$124K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$11.4K

Sector Composition

Rank Sector Weight
1 Energy 1.07%
2 Real Estate 0.39%
3 Communication Services 0.03%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$356K 0.21%
815
+255
+46% +$108K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$319K 0.19%
5,912
-202
-3% -$11.4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$303K 0.18%
637
– –
AVIG icon
29
Avantis Core Fixed Income ETF
AVIG
$1.96B
$290K 0.17%
+5,936
New +$290K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$225K 0.13%
2,859
– –
NCMI icon
31
National CineMedia
NCMI
$378M
$53.8K 0.03%
1,913
– –
USB icon
32
US Bancorp
USB
$99.6B
– –
-3,477
Closed -$207K
1
2

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AOWM
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Hill Investment Group Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Hill Investment Group Partners held 32 positions worth $171M, up 11% from $155M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hill Investment Group Partners deployed $7.77M of net new capital in Q4 2021, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 32,269 shares worth $2.04M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.4% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $373K trimmed.

  • Hill Investment Group Partners's largest Q4 2021 buy was Avantis Emerging Markets Equity ETF: 32,269 shares worth $2.04M.
  • Hill Investment Group Partners added most to Avantis US Small Cap Value ETF in Q4 2021, an estimated $2.06M increase.
  • Hill Investment Group Partners's biggest Q4 2021 reduction was Dimensional US Equity ETF, cutting an estimated $373K.
  • Hill Investment Group Partners fully exited US Bancorp in Q4 2021, selling an estimated $207K.
  • Hill Investment Group Partners's ten largest holdings make up 90% of its $171M portfolio in Q4 2021.
  • Hill Investment Group Partners opened 3 new positions and closed 1 in Q4 2021.
  • Hill Investment Group Partners's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Hill Investment Group Partners's 13F filing for Q4 2021, filed 11 Aug 2023.