HIGP
Hill Investment Group Partners Portfolio holdings
AUM
$768M
This Quarter Return
+3.62%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+23%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
56
New
2
Increased
21
Reduced
21
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 1% |
| 2 | Technology | 0.32% |
| 3 | Financials | 0.27% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.5B
| $235K | 0.05% |
1,845
| – | – |
|
52
Costco
COST
$416B
| $220K | 0.04% |
442
-4
| -0.9% | -$1.99K |
|
53
NiSource
NI
$19.8B
| $206K | 0.04% |
7,355
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$651B
| $205K | 0.04% |
+500
| New | +$205K |
|
55
AbbVie
ABBV
$374B
| $201K | 0.04% |
1,262
-46
| -4% | -$7.33K |
|
56
National CineMedia
NCMI
$415M
| $6.43K | ﹤0.01% |
48,700
| – | – |
|