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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
+9.64%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$66.2M
Cap. Flow
+$33.2M
Cap. Flow %
8.04%
Top 10 Hldgs %
79.44%
Holding
56
New
15
Increased
13
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$15.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.28M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.81M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.11M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.12M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.15M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$953K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$727K

Sector Composition

Rank Sector Weight
1 Energy 1.29%
2 Financials 0.37%
3 Healthcare 0.34%
4 Technology 0.33%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$14.3B
$1.3M 0.32%
19,178
-60,693
-76% -$4.15M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$884K 0.21%
17,871
-3,549
-17% -$174K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$756K 0.18%
10,174
– –
AAPL icon
29
Apple
AAPL
$4.57T
$753K 0.18%
+5,793
New +$828K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$733K 0.18%
33,378
-9,645
-22% -$205K
PG icon
31
Procter & Gamble
PG
$339B
$696K 0.17%
+4,591
New +$644K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$694K 0.17%
+2,246
New +$667K
MRK icon
33
Merck
MRK
$318B
$651K 0.16%
+5,871
New +$600K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$600K 0.15%
5,835
-291
-5% -$29.3K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$18B
$598K 0.14%
23,880
-8,875
-27% -$213K
MSFT icon
36
Microsoft
MSFT
$3.71T
$595K 0.14%
+2,483
New +$596K
FCPT icon
37
Four Corners Property Trust
FCPT
$2.75B
$585K 0.14%
22,565
– –
LLY icon
38
Eli Lilly
LLY
$1.06T
$546K 0.13%
+1,493
New +$529K
TFC icon
39
Truist Financial
TFC
$64B
$543K 0.13%
+12,620
New +$554K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$519K 0.13%
19,191
-8,342
-30% -$227K
AVSU icon
41
Avantis Responsible US Equity ETF
AVSU
$488M
$430K 0.1%
+9,395
New +$432K
HD icon
42
Home Depot
HD
$355B
$419K 0.1%
+1,326
New +$404K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$237B
$397K 0.1%
9,464
+159
+2% +$6.44K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$396K 0.1%
16,726
-2,755
-14% -$64.1K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$310K 0.07%
1,950
-1,160
-37% -$185K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$302K 0.07%
1,647
– –
PNC icon
47
PNC Financial Services
PNC
$101B
$291K 0.07%
+1,845
New +$290K
DIS icon
48
Walt Disney
DIS
$181B
$290K 0.07%
+3,340
New +$319K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.1B
$283K 0.07%
3,427
-2,212
-39% -$183K
ABBV icon
50
AbbVie
ABBV
$435B
$211K 0.05%
+1,308
New +$201K
1
2
3

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Hill Investment Group Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Hill Investment Group Partners held 56 positions worth $413M, up 19% from $347M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hill Investment Group Partners deployed $33.2M of net new capital in Q4 2022, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Apple: 5,793 shares worth $753K.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $9.12M trimmed.

  • Hill Investment Group Partners's largest Q4 2022 buy was Apple: 5,793 shares worth $753K.
  • Hill Investment Group Partners added most to Avantis Core Fixed Income ETF in Q4 2022, an estimated $15.3M increase.
  • Hill Investment Group Partners's biggest Q4 2022 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $9.12M.
  • Hill Investment Group Partners fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $228K.
  • Hill Investment Group Partners's ten largest holdings make up 79% of its $413M portfolio in Q4 2022.
  • Hill Investment Group Partners opened 15 new positions and closed 2 in Q4 2022.
  • Hill Investment Group Partners's portfolio value rose 19% quarter-over-quarter to $413M.

Based on Hill Investment Group Partners's 13F filing for Q4 2022, filed 11 Aug 2023.