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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
+9.93%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$77.8M
Cap. Flow
+$17.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
80.39%
Holding
76
New
11
Increased
21
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.86M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.52M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.51M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.28M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.24M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.34M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.28M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$865K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$769K
5
PG icon
Procter & Gamble
PG
+$659K

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Energy 0.67%
3 Financials 0.33%
4 Healthcare 0.25%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.3T
– –
-930
Closed -$233K
1 2 3
4

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Hill Investment Group Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hill Investment Group Partners held 76 positions worth $679M, up 13% from $602M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hill Investment Group Partners's Q4 2023 filing shows 11 new, 21 increased, 28 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,746 shares worth $523K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, down from 0.73% a quarter earlier, followed by Energy and Financials.

  • Hill Investment Group Partners's largest Q4 2023 buy was Alphabet (Google) Class A: 3,746 shares worth $523K.
  • Hill Investment Group Partners added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $5.86M increase.
  • Hill Investment Group Partners's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.34M.
  • Hill Investment Group Partners fully exited Procter & Gamble in Q4 2023, selling an estimated $659K.
  • Hill Investment Group Partners's ten largest holdings make up 80% of its $679M portfolio in Q4 2023.
  • Hill Investment Group Partners opened 11 new positions and closed 8 in Q4 2023.
  • Hill Investment Group Partners's portfolio value rose 13% quarter-over-quarter to $679M.

Based on Hill Investment Group Partners's 13F filing for Q4 2023, filed 18 Jan 2024.