HIGP
Hill Investment Group Partners Portfolio holdings
AUM $728M
AUM
$728M
AUM Growth
-$18.1M (-2%)
Cap. Flow
+$30.2M
Cap. Flow % of AUM
4.15%
Top 10 Holdings %Top 10 Hldgs %
87.11%
Holding
82
New
2
Increased
2
Reduced
42
Closed
32
Top Buys
| 1 | $266M | |
| 2 | $798K | |
| 3 | $240K | |
| 4 | $74.8K |
Top Sells
| 1 | $130M | |
| 2 | $33.8M | |
| 3 | $25.5M | |
| 4 | $22.2M | |
| 5 | $4.56M |
Sector Composition
| 1 | Technology | 0.46% |
| 2 | Energy | 0.45% |
| 3 | Financials | 0.35% |
| 4 | Healthcare | 0.11% |
| 5 | Communication Services | 0.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,888 | Closed | – | |||
| $0 | 0% | 0 -1,492 | Closed | – | |||
| $0 | 0% | 0 -3,115 | Closed | – | |||
| $0 | 0% | 0 -3,516 | Closed | – | |||
| $0 | 0% | 0 -137,116 | Closed | – | |||
| $0 | 0% | 0 -336,529 | Closed | – | |||
| $0 | 0% | 0 -1,607 | Closed | – | |||
| $0 | 0% | 0 -4,083 | Closed | – | |||
| $0 | 0% | 0 -732 | Closed | – | |||
| $0 | 0% | 0 -2,333 | Closed | – | |||
| $0 | 0% | 0 -3,140 | Closed | – | |||
| $0 | 0% | 0 -845 | Closed | – | |||
| $0 | 0% | 0 -869 | Closed | – | |||
| $0 | 0% | 0 -5,373 | Closed | – | |||
| $0 | 0% | 0 -2,036 | Closed | – | |||
| $0 | 0% | 0 -512 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -743 | Closed | – | |||
| $0 | 0% | 0 -8,477 | Closed | – | |||
| $0 | 0% | 0 -267,685 | Closed | – | |||
| $0 | 0% | 0 -1,571 | Closed | – | |||
| $0 | 0% | 0 -1,395 | Closed | – | |||
| $0 | 0% | 0 -1,886 | Closed | – | |||
| $0 | 0% | 0 -730 | Closed | – | |||
| $0 | 0% | 0 -215 | Closed | – |
