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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
+6.31%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$23.8M
Cap. Flow
+$2.61M
Cap. Flow %
0.36%
Top 10 Hldgs %
75.7%
Holding
71
New
–
Increased
17
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.58M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$977K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$455K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$414K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$383K

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$347K
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$229K
3
MA icon
Mastercard
MA
+$208K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$136K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Energy 0.62%
3 Financials 0.33%
4 Healthcare 0.23%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
51
GoDaddy
GDDY
$11.5B
$335K 0.05%
2,364
-13
-0.5% -$1.99K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$328K 0.05%
649
-59
-8% -$30.4K
TFC icon
53
Truist Financial
TFC
$64B
$298K 0.04%
7,595
-53
-0.7% -$2.24K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$297K 0.04%
1,646
-2
-0.1% -$384
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$293K 0.04%
11,325
-1
-0% -$26
PNC icon
56
PNC Financial Services
PNC
$101B
$289K 0.04%
1,851
-16
-0.9% -$2.81K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$280K 0.04%
1,293
– –
TDG icon
58
TransDigm Group
TDG
$67.7B
$271K 0.04%
216
– –
LPLA icon
59
LPL Financial
LPLA
$28.6B
$263K 0.04%
931
-9
-1% -$2.03K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.2B
$259K 0.04%
869
– –
HD icon
61
Home Depot
HD
$355B
$234K 0.03%
695
-32
-4% -$11.7K
DFSE
62
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$232K 0.03%
6,901
-265
-4% -$8.96K
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$230K 0.03%
6,128
– –
SPGI icon
64
S&P Global
SPGI
$120B
$224K 0.03%
502
-5
-1% -$2.47K
ORCL icon
65
Oracle
ORCL
$423B
$223K 0.03%
1,559
-48
-3% -$6.95K
WMB icon
66
Williams Companies
WMB
$86.1B
$213K 0.03%
5,035
-70
-1% -$3.08K
BAC icon
67
Bank of America
BAC
$442B
$208K 0.03%
5,210
-192
-4% -$7.7K
DFAI
68
Dimensional International Core Equity Market ETF
DFAI
$18B
$205K 0.03%
6,887
-19
-0.3% -$581
PG icon
69
Procter & Gamble
PG
$339B
$204K 0.03%
1,251
-67
-5% -$11.4K
NCMI icon
70
National CineMedia
NCMI
$378M
$145K 0.02%
34,392
– –
MA icon
71
Mastercard
MA
$493B
– –
-470
Closed -$208K
1 2
3

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Hill Investment Group Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hill Investment Group Partners held 71 positions worth $719M, down 3.2% from $743M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.4%. Hill Investment Group Partners opened no new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 0.92% a quarter earlier, followed by Energy and Financials.

  • Hill Investment Group Partners added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $1.58M increase.
  • Hill Investment Group Partners's biggest Q3 2024 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $347K.
  • Hill Investment Group Partners fully exited Mastercard in Q3 2024, selling an estimated $208K.
  • Hill Investment Group Partners's ten largest holdings make up 76% of its $719M portfolio in Q3 2024.
  • Hill Investment Group Partners opened 0 new positions and closed 1 in Q3 2024.
  • Hill Investment Group Partners's portfolio value fell 3.2% quarter-over-quarter to $719M.

Based on Hill Investment Group Partners's 13F filing for Q3 2024, filed 14 Nov 2024.