HIGP
Hill Investment Group Partners Portfolio holdings
AUM
$768M
This Quarter Return
-0.68%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+4.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
72
New
3
Increased
34
Reduced
28
Closed
1
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$10.2M |
| 2 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
$10.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.48M |
| 4 |
NVIDIA
NVDA
|
$2.03M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.03M |
Top Sells
Sector Composition
| 1 | Technology | 0.92% |
| 2 | Energy | 0.59% |
| 3 | Financials | 0.37% |
| 4 | Communication Services | 0.23% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GoDaddy
GDDY
$20B
| $351K | 0.05% |
2,377
+19
| +0.8% | +$2.81K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $346K | 0.05% |
708
+93
| +15% | +$45.4K |
|
53
Truist Financial
TFC
$59.9B
| $338K | 0.05% |
7,648
+84
| +1% | +$3.71K |
|
54
PNC Financial Services
PNC
$80.9B
| $333K | 0.04% |
1,867
+22
| +1% | +$3.93K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $321K | 0.04% |
1,648
+6
| +0.4% | +$1.17K |
|
56
Vanguard Small-Cap ETF
VB
$66.1B
| $299K | 0.04% |
1,293
| – | – |
|
57
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $293K | 0.04% |
11,326
-1,748
| -13% | -$45.2K |
|
58
TransDigm Group
TDG
$73.5B
| $278K | 0.04% |
216
+1
| +0.5% | +$1.29K |
|
59
iShares Russell 1000 ETF
IWB
$42.9B
| $264K | 0.04% |
869
| – | – |
|
60
Home Depot
HD
$404B
| $261K | 0.04% |
727
-26
| -3% | -$9.35K |
|
61
S&P Global
SPGI
$165B
| $251K | 0.03% |
507
+7
| +1% | +$3.47K |
|
62
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $241K | 0.03% |
7,166
+265
| +4% | +$8.9K |
|
63
Dimensional US Core Equity Market ETF
DFAU
$9B
| $235K | 0.03% |
6,128
-1,035
| -14% | -$39.7K |
|
64
Oracle
ORCL
$633B
| $230K | 0.03% |
+1,607
| New | +$230K |
|
65
Bank of America
BAC
$373B
| $229K | 0.03% |
5,402
-191
| -3% | -$8.1K |
|
66
Williams Companies
WMB
$70.1B
| $225K | 0.03% |
+5,105
| New | +$225K |
|
67
Procter & Gamble
PG
$370B
| $220K | 0.03% |
1,318
+75
| +6% | +$12.5K |
|
68
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $210K | 0.03% |
6,906
-1,382
| -17% | -$42K |
|
69
Mastercard
MA
$535B
| $208K | 0.03% |
470
+17
| +4% | +$7.51K |
|
70
LPL Financial
LPLA
$29B
| $207K | 0.03% |
940
+14
| +2% | +$3.09K |
|
71
National CineMedia
NCMI
$421M
| $198K | 0.03% |
34,392
+17,276
| +101% | +$99.4K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-10,174
| Closed | -$767K |
|