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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
+9.93%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$77.8M
Cap. Flow
+$17.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
80.39%
Holding
76
New
11
Increased
21
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.86M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.52M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.51M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.28M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.24M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.34M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.28M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$865K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$769K
5
PG icon
Procter & Gamble
PG
+$659K

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Energy 0.67%
3 Financials 0.33%
4 Healthcare 0.25%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$295K 0.04%
1,637
-68
-4% -$11.1K
PNC icon
52
PNC Financial Services
PNC
$101B
$286K 0.04%
1,845
– –
TFC icon
53
Truist Financial
TFC
$63.6B
$279K 0.04%
7,564
-5,056
-40% -$159K
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$278K 0.04%
8,356
-5,135
-38% -$159K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$276K 0.04%
1,293
– –
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$271K 0.04%
9,465
-6,707
-41% -$179K
HD icon
57
Home Depot
HD
$347B
$261K 0.04%
753
+73
+11% +$22.6K
GDDY icon
58
GoDaddy
GDDY
$11.5B
$250K 0.04%
+2,358
New +$211K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.6B
$230K 0.03%
2,608
-232
-8% -$18.4K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.2B
$228K 0.03%
869
– –
SPGI icon
61
S&P Global
SPGI
$121B
$220K 0.03%
+500
New +$197K
TDG icon
62
TransDigm Group
TDG
$67.5B
$217K 0.03%
+215
New +$198K
DFSE
63
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$216K 0.03%
+6,836
New +$204K
META icon
64
Meta Platforms (Facebook)
META
$1.53T
$212K 0.03%
+600
New +$195K
LPLA icon
65
LPL Financial
LPLA
$29.1B
$211K 0.03%
925
+1
+0.1% +$225
PSA icon
66
Public Storage
PSA
$60B
$201K 0.03%
+659
New +$175K
BOXX icon
67
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$201K 0.03%
+1,908
New +$199K
NCMI icon
68
National CineMedia
NCMI
$371M
$70.9K 0.01%
17,116
+6,889
+67% +$27.8K
ADBE icon
69
Adobe
ADBE
$106B
– –
-400
Closed -$204K
ADT icon
70
ADT
ADT
$5.51B
– –
-20,965
Closed -$126K
AVGE icon
71
Avantis All Equity Markets ETF
AVGE
$1.15B
– –
-3,427
Closed -$202K
DIS icon
72
Walt Disney
DIS
$178B
– –
-3,745
Closed -$304K
FCPT icon
73
Four Corners Property Trust
FCPT
$2.7B
– –
-22,565
Closed -$501K
ORCL icon
74
Oracle
ORCL
$428B
– –
-2,465
Closed -$261K
PG icon
75
Procter & Gamble
PG
$338B
– –
-4,521
Closed -$659K
1 2
3
4

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Hill Investment Group Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hill Investment Group Partners held 76 positions worth $679M, up 13% from $602M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hill Investment Group Partners's Q4 2023 filing shows 11 new, 21 increased, 28 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,746 shares worth $523K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, down from 0.73% a quarter earlier, followed by Energy and Financials.

  • Hill Investment Group Partners's largest Q4 2023 buy was Alphabet (Google) Class A: 3,746 shares worth $523K.
  • Hill Investment Group Partners added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $5.86M increase.
  • Hill Investment Group Partners's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.34M.
  • Hill Investment Group Partners fully exited Procter & Gamble in Q4 2023, selling an estimated $659K.
  • Hill Investment Group Partners's ten largest holdings make up 80% of its $679M portfolio in Q4 2023.
  • Hill Investment Group Partners opened 11 new positions and closed 8 in Q4 2023.
  • Hill Investment Group Partners's portfolio value rose 13% quarter-over-quarter to $679M.

Based on Hill Investment Group Partners's 13F filing for Q4 2023, filed 18 Jan 2024.