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HIGP

Hill Investment Group Partners Portfolio holdings

AUM $980M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+22.33%
3 Year Est. Return
+50.63%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$27.3M
Cap. Flow
+$4.39M
Cap. Flow %
0.59%
Top 10 Hldgs %
76.5%
Holding
87
New
17
Increased
31
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$6.95M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$6.13M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.88M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.41M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.6M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.78M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.09M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.01M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.15%
2 Energy 1.36%
3 Technology 1.27%
4 Financials 0.44%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$445K 0.06%
+2,753
New +$464K
META icon
52
Meta Platforms (Facebook)
META
$1.72T
$435K 0.06%
743
+94
+14% +$55.2K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$428K 0.06%
730
+5
+0.7% +$2.95K
COST icon
54
Costco
COST
$396B
$410K 0.06%
448
-25
-5% -$23.2K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$404K 0.05%
+3,140
New +$407K
AVMU icon
56
Avantis Core Municipal Fixed Income ETF
AVMU
$165M
$401K 0.05%
8,690
+280
+3% +$13K
PNC icon
57
PNC Financial Services
PNC
$92.4B
$364K 0.05%
1,886
+35
+2% +$6.88K
BKLC icon
58
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$349K 0.05%
+9,345
New +$350K
AVGO icon
59
Broadcom
AVGO
$1.62T
$346K 0.05%
+1,492
New +$276K
TFC icon
60
Truist Financial
TFC
$59.2B
$336K 0.05%
7,734
+139
+2% +$6.2K
GDDY icon
61
GoDaddy
GDDY
$12.6B
$317K 0.04%
1,607
-757
-32% -$138K
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$291K 0.04%
11,460
+135
+1% +$3.57K
UNP icon
63
Union Pacific
UNP
$167B
$285K 0.04%
+1,249
New +$296K
HD icon
64
Home Depot
HD
$302B
$285K 0.04%
732
+37
+5% +$15.1K
WMB icon
65
Williams Companies
WMB
$86.7B
$280K 0.04%
5,173
+138
+3% +$7.44K
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.2B
$280K 0.04%
869
– –
NCMI icon
67
National CineMedia
NCMI
$220M
$273K 0.04%
41,161
+6,769
+20% +$46.6K
TDG icon
68
TransDigm Group
TDG
$59.7B
$272K 0.04%
215
-1
-0.5% -$1.32K
MA icon
69
Mastercard
MA
$498B
$270K 0.04%
+512
New +$265K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$106B
$269K 0.04%
+2,333
New +$279K
SPGI icon
71
S&P Global
SPGI
$120B
$262K 0.04%
526
+24
+5% +$12.2K
ORCL icon
72
Oracle
ORCL
$433B
$262K 0.04%
1,571
+12
+0.8% +$2.13K
MFC icon
73
Manulife Financial
MFC
$72.5B
$260K 0.03%
+8,477
New +$263K
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$245K 0.03%
6,054
-74
-1% -$3.02K
DFSE
75
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$636M
$239K 0.03%
7,208
+307
+4% +$10.6K
1 2
3
4

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Hill Investment Group Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hill Investment Group Partners held 87 positions worth $746M, up 3.8% from $719M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hill Investment Group Partners's Q4 2024 filing shows 17 new, 31 increased, 27 reduced and 7 closed positions. Its largest new stake was Magnolia Oil & Gas: 267,685 shares worth $6.26M. The largest sale was Dimensional US Targeted Value ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Energy and Technology.

  • Hill Investment Group Partners's largest Q4 2024 buy was Magnolia Oil & Gas: 267,685 shares worth $6.26M.
  • Hill Investment Group Partners added most to Dimensional International Core Fixed Income ETF in Q4 2024, an estimated $6.13M increase.
  • Hill Investment Group Partners's biggest Q4 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.78M.
  • Hill Investment Group Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2024, selling an estimated $839K.
  • Hill Investment Group Partners's ten largest holdings make up 77% of its $746M portfolio in Q4 2024.
  • Hill Investment Group Partners opened 17 new positions and closed 7 in Q4 2024.
  • Hill Investment Group Partners's portfolio value rose 3.8% quarter-over-quarter to $746M.

Based on Hill Investment Group Partners's 13F filing for Q4 2024, filed 14 Feb 2025.