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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
+2.25%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$46.5M
(+9.1%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
62
New
6
Increased
17
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.92M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$6.34M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.78M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$4.15M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$1.14M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$882K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$555K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$389K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.89% |
| 2 | Technology | 0.37% |
| 3 | Financials | 0.29% |
| 4 | Healthcare | 0.25% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$39.1B
| $253K | 0.05% |
3,032
-439
| -13% | -$36K |
|
52
Costco
COST
$420B
| $238K | 0.04% |
442
| – | – |
|
53
PNC Financial Services
PNC
$101B
| $232K | 0.04% |
1,845
| – | – |
|
54
Tesla
TSLA
$1.3T
| $218K | 0.04% |
+834
| New | +$167K |
|
55
iShares Russell 1000 ETF
IWB
$50.2B
| $212K | 0.04% |
+869
| New | +$200K |
|
|
DFSE
56
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
| $207K | 0.04% |
+6,784
| New | +$203K |
|
57
NiSource
NI
$20.4B
| $201K | 0.04% |
7,355
| – | – |
|
58
LPL Financial
LPLA
$28.6B
| $201K | 0.04% |
+923
| New | +$185K |
|
59
ADT
ADT
$5.58B
| $85.7K | 0.02% |
+14,216
| New | +$89K |
|
60
National CineMedia
NCMI
$378M
| $34.5K | 0.01% |
10,227
+5,357
| +110% | +$16.1K |
|
61
AbbVie
ABBV
$435B
| – | – |
-1,262
| Closed | -$201K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-500
| Closed | -$205K |
|
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Hill Investment Group Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Hill Investment Group Partners held 62 positions worth $555M, up 9.1% from $509M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Hill Investment Group Partners deployed $35M of net new capital in Q2 2023, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,228 shares worth $270K.
By sector, the portfolio is most concentrated in Energy at 0.89% of assets, down from 1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $1.14M trimmed.
- Hill Investment Group Partners's largest Q2 2023 buy was Alphabet (Google) Class C: 2,228 shares worth $270K.
- Hill Investment Group Partners added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $8.92M increase.
- Hill Investment Group Partners's biggest Q2 2023 reduction was Dimensional International Value ETF, cutting an estimated $1.14M.
- Hill Investment Group Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $205K.
- Hill Investment Group Partners's ten largest holdings make up 79% of its $555M portfolio in Q2 2023.
- Hill Investment Group Partners opened 6 new positions and closed 2 in Q2 2023.
- Hill Investment Group Partners's portfolio value rose 9.1% quarter-over-quarter to $555M.
Based on Hill Investment Group Partners's 13F filing for Q2 2023, filed 11 Aug 2023.