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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
-6.65%
1 Year Est. Return
+22.33%
3 Year Est. Return
+50.63%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$11.3M
Cap. Flow
+$14.2M
Cap. Flow %
4.08%
Top 10 Hldgs %
77.34%
Holding
41
New
–
Increased
18
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.04M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.9M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.67M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.78M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.77M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.86M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.08M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$859K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$294K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$147K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.64%
2 Energy 1.19%
3 Real Estate 0.16%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$1.14M 0.33%
52,481
+8,880
+20% +$213K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.03M 0.3%
21,420
+11,055
+107% +$553K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$864K 0.25%
43,023
-3,169
-7% -$71.5K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$748K 0.22%
10,174
– –
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$707K 0.2%
32,755
-6,123
-16% -$147K
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$692K 0.2%
27,533
-1,518
-5% -$42.3K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$569K 0.16%
6,126
-43
-0.7% -$4.47K
FCPT icon
33
Four Corners Property Trust
FCPT
$2.53B
$546K 0.16%
22,565
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$36.9B
$452K 0.13%
5,639
+1,391
+33% +$130K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$446K 0.13%
3,110
-1,853
-37% -$294K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$436K 0.13%
19,481
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$233B
$338K 0.1%
9,305
+478
+5% +$19.5K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$78B
$281K 0.08%
1,647
-135
-8% -$25.5K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$228K 0.07%
637
– –
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$219K 0.06%
5,741
-269
-4% -$11.7K
NCMI icon
41
National CineMedia
NCMI
$220M
$31.7K 0.01%
4,870
– –
1
2

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Hill Investment Group Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Hill Investment Group Partners held 41 positions worth $347M, down 3.2% from $358M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hill Investment Group Partners deployed $14.2M of net new capital in Q3 2022, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $1.86M trimmed.

  • Hill Investment Group Partners added most to Avantis Core Fixed Income ETF in Q3 2022, an estimated $4.04M increase.
  • Hill Investment Group Partners's biggest Q3 2022 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $1.86M.
  • Hill Investment Group Partners's ten largest holdings make up 77% of its $347M portfolio in Q3 2022.
  • Hill Investment Group Partners opened 0 new positions and closed 0 in Q3 2022.
  • Hill Investment Group Partners's portfolio value fell 3.2% quarter-over-quarter to $347M.

Based on Hill Investment Group Partners's 13F filing for Q3 2022, filed 11 Aug 2023.