HIGP
Hill Investment Group Partners Portfolio holdings
AUM
$768M
This Quarter Return
+2.25%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+9.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
62
New
6
Increased
17
Reduced
23
Closed
2
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $253K | 0.05% |
3,032
-439
| -13% | -$36.7K |
|
52
Costco
COST
$418B
| $238K | 0.04% |
442
| – | – |
|
53
PNC Financial Services
PNC
$81.7B
| $232K | 0.04% |
1,845
| – | – |
|
54
Tesla
TSLA
$1.08T
| $218K | 0.04% |
+834
| New | +$218K |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $212K | 0.04% |
+869
| New | +$212K |
|
56
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $207K | 0.04% |
+6,784
| New | +$207K |
|
57
NiSource
NI
$19.9B
| $201K | 0.04% |
7,355
| – | – |
|
58
LPL Financial
LPLA
$29.2B
| $201K | 0.04% |
+923
| New | +$201K |
|
59
ADT
ADT
$7.14B
| $85.7K | 0.02% |
+14,216
| New | +$85.7K |
|
60
National CineMedia
NCMI
$411M
| $34.5K | 0.01% |
102,271
+53,571
| +110% | +$18.1K |
|
61
AbbVie
ABBV
$372B
| – | – |
-1,262
| Closed | -$201K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-500
| Closed | -$205K |
|