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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
+6.46%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$52.4M
Cap. Flow
+$3.32M
Cap. Flow %
0.4%
Top 10 Hldgs %
87.28%
Holding
55
New
4
Increased
13
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$3.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.02M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.21M
4
LMT icon
Lockheed Martin
LMT
+$691K
5
PLBY icon
Playboy Inc
PLBY
+$357K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.63M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$725K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$648K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$376K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$332K

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Energy 0.34%
3 Financials 0.3%
4 Industrials 0.09%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$120B
$224K 0.03%
460
– –
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$211K 0.03%
+4,713
New +$205K
DFSI
53
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$200K 0.02%
+4,893
New +$196K
NCMI icon
54
National CineMedia
NCMI
$378M
$182K 0.02%
40,365
-13,372
-25% -$62.4K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-914
Closed -$217K
1 2
3

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SWM
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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AOWM
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OCA
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AIC
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BDP
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Hill Investment Group Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hill Investment Group Partners held 55 positions worth $820M, up 6.8% from $768M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hill Investment Group Partners's Q3 2025 filing shows 4 new, 13 increased, 30 reduced and 1 closed positions. Its largest new stake was Lockheed Martin: 1,523 shares worth $760K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.56% a quarter earlier, followed by Energy and Financials.

  • Hill Investment Group Partners's largest Q3 2025 buy was Lockheed Martin: 1,523 shares worth $760K.
  • Hill Investment Group Partners added most to The RBB Fund Trust Longview Advantage ETF in Q3 2025, an estimated $3.6M increase.
  • Hill Investment Group Partners's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.63M.
  • Hill Investment Group Partners fully exited Vanguard Morningstar Small-Cap ETF in Q3 2025, selling an estimated $217K.
  • Hill Investment Group Partners's ten largest holdings make up 87% of its $820M portfolio in Q3 2025.
  • Hill Investment Group Partners opened 4 new positions and closed 1 in Q3 2025.
  • Hill Investment Group Partners's portfolio value rose 6.8% quarter-over-quarter to $820M.

Based on Hill Investment Group Partners's 13F filing for Q3 2025, filed 14 Nov 2025.