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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
+2.75%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$20.3M
(+2.5%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
87.66%
Holding
57
New
3
Increased
22
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
|
+$7.3M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$4.29M |
| 3 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$2.11M |
| 4 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
+$1.82M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Real Estate ETF
AVRE
|
+$13.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.61M |
| 3 |
Vanguard Total Bond Market
BND
|
+$762K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$630K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.59% |
| 2 | Energy | 0.34% |
| 3 | Financials | 0.32% |
| 4 | Communication Services | 0.13% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total Bond Market
BND
$161B
| – | – |
-10,241
| Closed | -$762K |
|
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
| – | – |
-11,978
| Closed | -$378K |
|
|
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$18B
| – | – |
-7,031
| Closed | -$256K |
|
54
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| – | – |
-6,119
| Closed | -$280K |
|
55
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| – | – |
-4,713
| Closed | -$211K |
|
|
56
iShares MSCI EAFE Value ETF
EFV
$30.2B
| – | – |
-8,495
| Closed | -$576K |
|
|
57
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-3,378
| Closed | -$630K |
|
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Hill Investment Group Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Hill Investment Group Partners held 57 positions worth $841M, up 2.5% from $820M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Hill Investment Group Partners's Q4 2025 filing shows 3 new, 22 increased, 15 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 4,152 shares worth $249K. The largest sale was Avantis Real Estate ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 0.59% of assets, down from 0.59% a quarter earlier, followed by Energy and Financials.
- Hill Investment Group Partners's largest Q4 2025 buy was Vanguard Intermediate-Term Treasury ETF: 4,152 shares worth $249K.
- Hill Investment Group Partners added most to The RBB Fund Trust Longview Advantage ETF in Q4 2025, an estimated $7.3M increase.
- Hill Investment Group Partners's biggest Q4 2025 reduction was Avantis Real Estate ETF, cutting an estimated $13.2M.
- Hill Investment Group Partners fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $762K.
- Hill Investment Group Partners's ten largest holdings make up 88% of its $841M portfolio in Q4 2025.
- Hill Investment Group Partners opened 3 new positions and closed 7 in Q4 2025.
- Hill Investment Group Partners's portfolio value rose 2.5% quarter-over-quarter to $841M.
Based on Hill Investment Group Partners's 13F filing for Q4 2025, filed 17 Feb 2026.