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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
-2.53%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$46.6M
Cap. Flow
+$62.9M
Cap. Flow %
10.45%
Top 10 Hldgs %
80.07%
Holding
67
New
7
Increased
22
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$13.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.56M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.14M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.02M
2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$207K
3
NI icon
NiSource
NI
+$201K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$182K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$162K

Sector Composition

Rank Sector Weight
1 Energy 0.88%
2 Technology 0.73%
3 Healthcare 0.27%
4 Financials 0.26%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.54M 0.26%
8,967
+3,027
+51% +$555K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$1.46M 0.24%
20,980
+541
+3% +$38.6K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.43M 0.24%
29,227
-3,278
-10% -$162K
AVUS icon
29
Avantis US Equity ETF
AVUS
$14.3B
$1.35M 0.23%
18,479
-15
-0.1% -$1.14K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$1.27M 0.21%
9,236
-1,267
-12% -$182K
LLY icon
31
Eli Lilly
LLY
$1.06T
$829K 0.14%
1,543
+50
+3% +$25.8K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$802K 0.13%
16,668
-1,315
-7% -$65.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$786K 0.13%
2,245
-10
-0.4% -$3.55K
MRK icon
34
Merck
MRK
$318B
$766K 0.13%
7,445
+1,574
+27% +$170K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$736K 0.12%
10,174
– –
AVSU icon
36
Avantis Responsible US Equity ETF
AVSU
$488M
$720K 0.12%
14,525
– –
PG icon
37
Procter & Gamble
PG
$339B
$659K 0.11%
4,521
-206
-4% -$31.5K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$620K 0.1%
5,835
– –
AMZN icon
39
Amazon
AMZN
$2.96T
$558K 0.09%
4,387
+1,860
+74% +$249K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$549K 0.09%
+12,620
New +$565K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$535K 0.09%
23,692
-3,941
-14% -$92.9K
FCPT icon
42
Four Corners Property Trust
FCPT
$2.75B
$501K 0.08%
22,565
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$455K 0.08%
+1,060
New +$474K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$18B
$422K 0.07%
16,172
-3,492
-18% -$94.9K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$422K 0.07%
+987
New +$439K
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$404K 0.07%
13,491
-2,543
-16% -$79.2K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$400K 0.07%
16,726
– –
TFC icon
48
Truist Financial
TFC
$64B
$361K 0.06%
12,620
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$237B
$315K 0.05%
7,212
– –
DIS icon
50
Walt Disney
DIS
$181B
$304K 0.05%
3,745
+500
+15% +$42.7K
1
2
3

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Hill Investment Group Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hill Investment Group Partners held 67 positions worth $602M, up 8.4% from $555M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hill Investment Group Partners deployed $62.9M of net new capital in Q3 2023, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 72,179 shares worth $1.62M.

By sector, the portfolio is most concentrated in Energy at 0.88% of assets, down from 0.89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.02M trimmed.

  • Hill Investment Group Partners's largest Q3 2023 buy was Dimensional Global Real Estate ETF: 72,179 shares worth $1.62M.
  • Hill Investment Group Partners added most to Avantis Core Fixed Income ETF in Q3 2023, an estimated $13.3M increase.
  • Hill Investment Group Partners's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.02M.
  • Hill Investment Group Partners fully exited Dimensional Emerging Markets Sustainability Core 1 ETF in Q3 2023, selling an estimated $207K.
  • Hill Investment Group Partners's ten largest holdings make up 80% of its $602M portfolio in Q3 2023.
  • Hill Investment Group Partners opened 7 new positions and closed 2 in Q3 2023.
  • Hill Investment Group Partners's portfolio value rose 8.4% quarter-over-quarter to $602M.

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