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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
AMZN icon
51
Amazon
AMZN
$2.96T
$205K 0.05%
+2,440
New +$241K
COST icon
52
Costco
COST
$420B
$204K 0.05%
+446
New +$218K
NI icon
53
NiSource
NI
$20.4B
$202K 0.05%
+7,355
New +$193K
NCMI icon
54
National CineMedia
NCMI
$378M
$10.7K ﹤0.01%
4,870
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-637
Closed -$228K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-5,741
Closed -$219K
1 2
3

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PIP
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EI
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AOWM
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OCA
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AIC
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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.