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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
+3.64%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$95.3M
Cap. Flow
+$79.7M
Cap. Flow %
15.67%
Top 10 Hldgs %
78.32%
Holding
56
New
2
Increased
21
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$26.4M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$10.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.19M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.57M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$945K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$679K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$382K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$193K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$68.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$235K 0.05%
1,845
– –
COST icon
52
Costco
COST
$418B
$220K 0.04%
442
-4
-0.9% -$1.96K
NI icon
53
NiSource
NI
$20.1B
$206K 0.04%
7,355
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$205K 0.04%
+500
New +$199K
ABBV icon
55
AbbVie
ABBV
$434B
$201K 0.04%
1,262
-46
-4% -$7.03K
NCMI icon
56
National CineMedia
NCMI
$369M
$6.43K ﹤0.01%
4,870
– –
1 2
3

Similar funds

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SWM
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BDP
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Hill Investment Group Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Hill Investment Group Partners held 56 positions worth $509M, up 23% from $413M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hill Investment Group Partners deployed $79.7M of net new capital in Q1 2023, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 1,530,235 shares worth $26.8M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $945K trimmed.

  • Hill Investment Group Partners's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 1,530,235 shares worth $26.8M.
  • Hill Investment Group Partners added most to Avantis Core Fixed Income ETF in Q1 2023, an estimated $10.6M increase.
  • Hill Investment Group Partners's biggest Q1 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $945K.
  • Hill Investment Group Partners's ten largest holdings make up 78% of its $509M portfolio in Q1 2023.
  • Hill Investment Group Partners opened 2 new positions and closed 0 in Q1 2023.
  • Hill Investment Group Partners's portfolio value rose 23% quarter-over-quarter to $509M.

Based on Hill Investment Group Partners's 13F filing for Q1 2023, filed 11 Aug 2023.