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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
-11.62%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$53M
Cap. Flow
+$96.9M
Cap. Flow %
27.04%
Top 10 Hldgs %
78.77%
Holding
43
New
9
Increased
9
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$23.4M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$22.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$15.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$14.7M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.4M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.07M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.64M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.4M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.36M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.93M

Sector Composition

Rank Sector Weight
1 Energy 1.05%
2 Real Estate 0.17%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$975K 0.27%
18,744
-73,454
-80% -$4.07M
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$18B
$939K 0.26%
38,878
-29,113
-43% -$764K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$790K 0.22%
+10,174
New +$798K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$768K 0.21%
29,051
-5,143
-15% -$148K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$744K 0.21%
4,963
+608
+14% +$99.7K
AVDE icon
31
Avantis International Equity ETF
AVDE
$18.7B
$639K 0.18%
12,544
-64,860
-84% -$3.64M
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$637K 0.18%
6,169
+43
+0.7% +$4.88K
FCPT icon
33
Four Corners Property Trust
FCPT
$2.75B
$600K 0.17%
22,565
– –
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$517K 0.14%
10,365
-24,000
-70% -$1.2M
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$494K 0.14%
19,481
+1
+0% +$26
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39B
$387K 0.11%
4,248
-480
-10% -$47.8K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$360K 0.1%
8,827
-657
-7% -$29.2K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$314K 0.09%
1,782
-425
-19% -$82.1K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$266K 0.07%
6,010
-1,173
-16% -$56K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$240K 0.07%
637
– –
NCMI icon
41
National CineMedia
NCMI
$378M
$44.6K 0.01%
4,870
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,859
Closed -$210K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-815
Closed -$338K
1
2

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Hill Investment Group Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Hill Investment Group Partners held 43 positions worth $358M, up 17% from $305M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hill Investment Group Partners deployed $96.9M of net new capital in Q2 2022, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,003,965 shares worth $21.6M.

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

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $4.07M trimmed.

  • Hill Investment Group Partners's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 1,003,965 shares worth $21.6M.
  • Hill Investment Group Partners added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $13.4M increase.
  • Hill Investment Group Partners's biggest Q2 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $4.07M.
  • Hill Investment Group Partners fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $338K.
  • Hill Investment Group Partners's ten largest holdings make up 79% of its $358M portfolio in Q2 2022.
  • Hill Investment Group Partners opened 9 new positions and closed 2 in Q2 2022.
  • Hill Investment Group Partners's portfolio value rose 17% quarter-over-quarter to $358M.

Based on Hill Investment Group Partners's 13F filing for Q2 2022, filed 11 Aug 2023.