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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
-0.06%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$728M
AUM Growth
-$18.1M
Cap. Flow
-$21.8M
Cap. Flow %
-2.99%
Top 10 Hldgs %
87.11%
Holding
82
New
2
Increased
2
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$270M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$239K
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$79.5K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$136M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$36.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.3M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$24M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Energy 0.45%
3 Financials 0.35%
4 Healthcare 0.11%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
– –
-2,888
Closed -$634K
AVGO icon
52
Broadcom
AVGO
$2.04T
– –
-1,492
Closed -$346K
BKLC icon
53
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
– –
-9,345
Closed -$349K
CSCO icon
54
Cisco
CSCO
$479B
– –
-3,516
Closed -$208K
DFUS
55
Dimensional US Equity ETF
DFUS
$21.6B
– –
-137,116
Closed -$8.74M
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-336,529
Closed -$13.8M
GDDY icon
57
GoDaddy
GDDY
$11.5B
– –
-1,607
Closed -$317K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
– –
-4,083
Closed -$778K
HD icon
59
Home Depot
HD
$355B
– –
-732
Closed -$285K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,333
Closed -$269K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-3,140
Closed -$404K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
– –
-845
Closed -$497K
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.2B
– –
-869
Closed -$280K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-5,373
Closed -$681K
JPM icon
65
JPMorgan Chase
JPM
$950B
– –
-2,036
Closed -$488K
MA icon
66
Mastercard
MA
$493B
– –
-512
Closed -$270K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,000
Closed -$570K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
– –
-743
Closed -$435K
MFC icon
69
Manulife Financial
MFC
$73.5B
– –
-8,477
Closed -$260K
MGY icon
70
Magnolia Oil & Gas
MGY
$5.94B
– –
-267,685
Closed -$6.26M
ORCL icon
71
Oracle
ORCL
$423B
– –
-1,571
Closed -$262K
PG icon
72
Procter & Gamble
PG
$339B
– –
-1,395
Closed -$234K
PNC icon
73
PNC Financial Services
PNC
$101B
– –
-1,886
Closed -$364K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-730
Closed -$428K
TDG icon
75
TransDigm Group
TDG
$67.7B
– –
-215
Closed -$272K
1 2
3
4

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Hill Investment Group Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hill Investment Group Partners held 82 positions worth $728M, down 2.4% from $746M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hill Investment Group Partners's Q1 2025 filing shows 2 new, 2 increased, 42 reduced and 32 closed positions. Its largest new stake was The RBB Fund Trust Longview Advantage ETF: 5,626,445 shares worth $266M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $136M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, down from 1.3% a quarter earlier, followed by Energy and Financials.

  • Hill Investment Group Partners's largest Q1 2025 buy was The RBB Fund Trust Longview Advantage ETF: 5,626,445 shares worth $266M.
  • Hill Investment Group Partners added most to Avantis Real Estate ETF in Q1 2025, an estimated $239K increase.
  • Hill Investment Group Partners's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $136M.
  • Hill Investment Group Partners fully exited Dimensional US Marketwide Value ETF in Q1 2025, selling an estimated $13.8M.
  • Hill Investment Group Partners's ten largest holdings make up 87% of its $728M portfolio in Q1 2025.
  • Hill Investment Group Partners opened 2 new positions and closed 32 in Q1 2025.
  • Hill Investment Group Partners's portfolio value fell 2.4% quarter-over-quarter to $728M.

Based on Hill Investment Group Partners's 13F filing for Q1 2025, filed 14 May 2025.