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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
-3.49%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$134M
Cap. Flow
+$140M
Cap. Flow %
45.81%
Top 10 Hldgs %
87.51%
Holding
34
New
3
Increased
19
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$47.2M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$17.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.5M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$16.6M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$14.4M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.56M
2
DFUS
Dimensional US Equity ETF
DFUS
+$91.9K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$53.9K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.47K

Sector Composition

Rank Sector Weight
1 Energy 0.78%
2 Real Estate 0.2%
3 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$541K 0.18%
19,480
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$512K 0.17%
4,728
+861
+22% +$91.1K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$469K 0.15%
2,207
+22
+1% +$4.63K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$456K 0.15%
9,484
– –
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$373K 0.12%
7,183
+1,271
+21% +$66.2K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$338K 0.11%
815
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$288K 0.09%
637
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$210K 0.07%
2,859
– –
NCMI icon
34
National CineMedia
NCMI
$378M
$124K 0.04%
4,870
+2,957
+155% +$82.3K
1
2

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Hill Investment Group Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Hill Investment Group Partners held 34 positions worth $305M, up 78% from $171M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hill Investment Group Partners deployed $140M of net new capital in Q1 2022, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 364,448 shares worth $17.4M.

By sector, the portfolio is most concentrated in Energy at 0.78% of assets, down from 1.1% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $1.56M trimmed.

  • Hill Investment Group Partners's largest Q1 2022 buy was Dimensional Inflation-Protected Securities ETF: 364,448 shares worth $17.4M.
  • Hill Investment Group Partners added most to Avantis Core Fixed Income ETF in Q1 2022, an estimated $47.2M increase.
  • Hill Investment Group Partners's biggest Q1 2022 reduction was Dimensional International Value ETF, cutting an estimated $1.56M.
  • Hill Investment Group Partners's ten largest holdings make up 88% of its $305M portfolio in Q1 2022.
  • Hill Investment Group Partners opened 3 new positions and closed 0 in Q1 2022.
  • Hill Investment Group Partners's portfolio value rose 78% quarter-over-quarter to $305M.

Based on Hill Investment Group Partners's 13F filing for Q1 2022, filed 11 Aug 2023.