We are live on ! Find out more
HIGP

Hill Investment Group Partners Portfolio holdings

AUM $906M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$28.8M
Cap. Flow
-$946K
Cap. Flow %
-0.13%
Top 10 Hldgs %
76.14%
Holding
72
New
4
Increased
14
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$32M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.13M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$481K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$457K
5
MA icon
Mastercard
MA
+$207K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$29.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.07M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$679K
4
LLY icon
Eli Lilly
LLY
+$454K
5
AMZN icon
Amazon
AMZN
+$436K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Energy 0.66%
3 Financials 0.36%
4 Healthcare 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$323K 0.05%
13,074
-1,574
-11% -$37.7K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$315K 0.04%
1,642
+5
+0.3% +$902
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$299K 0.04%
615
+15
+3% +$6.69K
PNC icon
54
PNC Financial Services
PNC
$101B
$298K 0.04%
1,845
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$296K 0.04%
1,293
– –
TFC icon
56
Truist Financial
TFC
$64B
$295K 0.04%
7,564
– –
HD icon
57
Home Depot
HD
$355B
$289K 0.04%
753
– –
GDDY icon
58
GoDaddy
GDDY
$11.5B
$280K 0.04%
2,358
– –
TDG icon
59
TransDigm Group
TDG
$67.7B
$265K 0.04%
215
– –
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$262K 0.04%
7,163
-1,193
-14% -$41.3K
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$18B
$250K 0.04%
8,288
-1,177
-12% -$34.1K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.2B
$250K 0.04%
869
– –
LPLA icon
63
LPL Financial
LPLA
$28.6B
$245K 0.03%
926
+1
+0.1% +$252
DFSE
64
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$222K 0.03%
6,901
+65
+1% +$2.03K
MA icon
65
Mastercard
MA
$493B
$218K 0.03%
+453
New +$207K
SPGI icon
66
S&P Global
SPGI
$120B
$213K 0.03%
500
– –
BAC icon
67
Bank of America
BAC
$442B
$212K 0.03%
+5,593
New +$192K
PG icon
68
Procter & Gamble
PG
$339B
$202K 0.03%
+1,243
New +$195K
NCMI icon
69
National CineMedia
NCMI
$378M
$88.1K 0.01%
17,116
– –
NI icon
70
NiSource
NI
$20.4B
– –
-15,305
Closed -$406K
PSA icon
71
Public Storage
PSA
$61.3B
– –
-659
Closed -$201K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,608
Closed -$230K
1 2
3

Similar funds

PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
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
Brehaut David Pascal $908M AUM

Hill Investment Group Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hill Investment Group Partners held 72 positions worth $708M, up 4.2% from $679M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hill Investment Group Partners's Q1 2024 filing shows 4 new, 14 increased, 33 reduced and 3 closed positions. Its largest new stake was Dimensional International Core Fixed Income ETF: 609,987 shares worth $32.3M. The largest sale was Avantis Core Fixed Income ETF, an estimated $29.8M.

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

  • Hill Investment Group Partners's largest Q1 2024 buy was Dimensional International Core Fixed Income ETF: 609,987 shares worth $32.3M.
  • Hill Investment Group Partners added most to Alpha Architect 1-3 Month Box ETF in Q1 2024, an estimated $2.13M increase.
  • Hill Investment Group Partners's biggest Q1 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $29.8M.
  • Hill Investment Group Partners fully exited NiSource in Q1 2024, selling an estimated $406K.
  • Hill Investment Group Partners's ten largest holdings make up 76% of its $708M portfolio in Q1 2024.
  • Hill Investment Group Partners opened 4 new positions and closed 3 in Q1 2024.
  • Hill Investment Group Partners's portfolio value rose 4.2% quarter-over-quarter to $708M.

Based on Hill Investment Group Partners's 13F filing for Q1 2024, filed 14 May 2024.