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
+7.2%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$39.7M
Cap. Flow
-$10.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
87.24%
Holding
52
New
2
Increased
27
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$18.8M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$998K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$785K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.7M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.42M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.32M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.22M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Energy 0.36%
3 Financials 0.31%
4 Healthcare 0.09%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$217K 0.03%
914
-93
-9% -$20.7K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,334
Closed -$211K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Hill Investment Group Partners held 52 positions worth $768M, up 5.5% from $728M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hill Investment Group Partners's Q2 2025 filing shows 2 new, 27 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,170 shares worth $1.23M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.46% a quarter earlier, followed by Energy and Financials.

  • Hill Investment Group Partners's largest Q2 2025 buy was Vanguard S&P 500 ETF: 2,170 shares worth $1.23M.
  • Hill Investment Group Partners added most to The RBB Fund Trust Longview Advantage ETF in Q2 2025, an estimated $18.8M increase.
  • Hill Investment Group Partners's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $11.7M.
  • Hill Investment Group Partners fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $211K.
  • Hill Investment Group Partners's ten largest holdings make up 87% of its $768M portfolio in Q2 2025.
  • Hill Investment Group Partners opened 2 new positions and closed 1 in Q2 2025.
  • Hill Investment Group Partners's portfolio value rose 5.5% quarter-over-quarter to $768M.

Based on Hill Investment Group Partners's 13F filing for Q2 2025, filed 12 Aug 2025.