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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
-2.53%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$46.6M
Cap. Flow
+$62.9M
Cap. Flow %
10.45%
Top 10 Hldgs %
80.07%
Holding
67
New
7
Increased
22
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$13.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.56M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.14M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.02M
2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$207K
3
NI icon
NiSource
NI
+$201K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$182K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$162K

Sector Composition

Rank Sector Weight
1 Energy 0.88%
2 Technology 0.73%
3 Healthcare 0.27%
4 Financials 0.26%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$290K 0.05%
2,201
-27
-1% -$3.51K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$272K 0.05%
1,705
-7
-0.4% -$1.17K
ORCL icon
53
Oracle
ORCL
$423B
$261K 0.04%
+2,465
New +$285K
COST icon
54
Costco
COST
$420B
$250K 0.04%
442
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$244K 0.04%
1,293
– –
TSLA icon
56
Tesla
TSLA
$1.3T
$233K 0.04%
930
+96
+12% +$24.7K
PNC icon
57
PNC Financial Services
PNC
$101B
$227K 0.04%
1,845
– –
LPLA icon
58
LPL Financial
LPLA
$28.6B
$220K 0.04%
924
+1
+0.1% +$232
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.1B
$215K 0.04%
2,840
-192
-6% -$15.8K
HD icon
60
Home Depot
HD
$355B
$205K 0.03%
680
-395
-37% -$127K
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.2B
$204K 0.03%
869
– –
ADBE icon
62
Adobe
ADBE
$105B
$204K 0.03%
+400
New +$210K
AVGE icon
63
Avantis All Equity Markets ETF
AVGE
$1.15B
$202K 0.03%
+3,427
New +$208K
ADT icon
64
ADT
ADT
$5.58B
$126K 0.02%
20,965
+6,749
+47% +$42.1K
NCMI icon
65
National CineMedia
NCMI
$378M
$45.9K 0.01%
10,227
– –
DFSE
66
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
– –
-6,784
Closed -$207K
NI icon
67
NiSource
NI
$20.4B
– –
-7,355
Closed -$201K
1 2
3

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SWM
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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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BDP
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Hill Investment Group Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hill Investment Group Partners held 67 positions worth $602M, up 8.4% from $555M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hill Investment Group Partners deployed $62.9M of net new capital in Q3 2023, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 72,179 shares worth $1.62M.

By sector, the portfolio is most concentrated in Energy at 0.88% of assets, down from 0.89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.02M trimmed.

  • Hill Investment Group Partners's largest Q3 2023 buy was Dimensional Global Real Estate ETF: 72,179 shares worth $1.62M.
  • Hill Investment Group Partners added most to Avantis Core Fixed Income ETF in Q3 2023, an estimated $13.3M increase.
  • Hill Investment Group Partners's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.02M.
  • Hill Investment Group Partners fully exited Dimensional Emerging Markets Sustainability Core 1 ETF in Q3 2023, selling an estimated $207K.
  • Hill Investment Group Partners's ten largest holdings make up 80% of its $602M portfolio in Q3 2023.
  • Hill Investment Group Partners opened 7 new positions and closed 2 in Q3 2023.
  • Hill Investment Group Partners's portfolio value rose 8.4% quarter-over-quarter to $602M.

Based on Hill Investment Group Partners's 13F filing for Q3 2023, filed 13 Nov 2023.