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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
+9.17%
1 Year Est. Return
+22.33%
3 Year Est. Return
+50.63%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$74.9M
(+8.3%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
62
New
12
Increased
10
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVIG
Longview Advantage Fixed Income ETF
LVIG
|
+$5.88M |
| 2 |
Dell
DELL
|
+$2.36M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.87M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.09M |
| 5 |
SF
Stifel
SF
|
+$953K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
|
+$3.75M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$3.09M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.94M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.51M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.95% |
| 2 | Technology | 0.91% |
| 3 | Financials | 0.4% |
| 4 | Energy | 0.31% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis Core Municipal Fixed Income ETF
AVMU
$165M
| $342K | 0.03% |
7,333
-1,077
| -13% | -$49.8K |
|
52
Truist Financial
TFC
$59.2B
| $312K | 0.03% |
6,262
| – | – |
|
53
Amazon
AMZN
$2.65T
| $307K | 0.03% |
1,288
+102
| +9% | +$25.6K |
|
54
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $305K | 0.03% |
+1,929
| New | +$301K |
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $298K | 0.03% |
+805
| New | +$288K |
|
56
Alphabet (Google) Class C
GOOG
$4.15T
| $295K | 0.03% |
834
+131
| +19% | +$46.8K |
|
57
Toronto Dominion Bank
TD
$198B
| $291K | 0.03% |
2,398
| – | – |
|
58
Costco
COST
$396B
| $268K | 0.03% |
287
-18
| -6% | -$17.9K |
|
59
Playboy Inc
PLBY
$132M
| $253K | 0.03% |
207,653
| – | – |
|
60
National CineMedia
NCMI
$220M
| $223K | 0.02% |
58,575
| – | – |
|
61
Avantis All Equity Markets ETF
AVGE
$1.22B
| $217K | 0.02% |
+2,189
| New | +$211K |
|
62
Northrop Grumman
NOC
$75.4B
| – | – |
-314
| Closed | -$214K |
|
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Hill Investment Group Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Hill Investment Group Partners held 62 positions worth $980M, up 8.3% from $906M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Hill Investment Group Partners's Q2 2026 filing shows 12 new, 10 increased, 24 reduced and 1 closed positions. Its largest new stake was Dell: 8,163 shares worth $3.52M. The largest sale was The RBB Fund Trust Longview Advantage ETF, an estimated $3.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
- Hill Investment Group Partners's largest Q2 2026 buy was Dell: 8,163 shares worth $3.52M.
- Hill Investment Group Partners added most to Longview Advantage Fixed Income ETF in Q2 2026, an estimated $5.88M increase.
- Hill Investment Group Partners's biggest Q2 2026 reduction was The RBB Fund Trust Longview Advantage ETF, cutting an estimated $3.75M.
- Hill Investment Group Partners fully exited Northrop Grumman in Q2 2026, selling an estimated $214K.
- Hill Investment Group Partners's ten largest holdings make up 86% of its $980M portfolio in Q2 2026.
- Hill Investment Group Partners opened 12 new positions and closed 1 in Q2 2026.
- Hill Investment Group Partners's portfolio value rose 8.3% quarter-over-quarter to $980M.
Based on Hill Investment Group Partners's 13F filing for Q2 2026, filed 12 Aug 2026.