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HIGP
Hill Investment Group Partners Portfolio holdings
AUM
$980M
1-Year Est. Return
22.33%
This Fund
S&P 500
This Quarter
Est. Return
-2.94%
1 Year Est. Return
+22.33%
3 Year Est. Return
+50.63%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$27.3M
(+3.8%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
87
New
17
Increased
31
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnolia Oil & Gas
MGY
|
+$6.95M |
| 2 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$6.13M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.88M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.41M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.78M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.09M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.01M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.2M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.15% |
| 2 | Energy | 1.36% |
| 3 | Technology | 1.27% |
| 4 | Financials | 0.44% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$853B
| $236K | 0.03% |
+2,613
| New | +$227K |
|
77
Procter & Gamble
PG
$342B
| $234K | 0.03% |
1,395
+144
| +12% | +$24.5K |
|
78
Vanguard Real Estate ETF
VNQ
$36.9B
| $212K | 0.03% |
+2,377
| New | +$225K |
|
79
Cisco
CSCO
$425B
| $208K | 0.03% |
+3,516
| New | +$201K |
|
|
DFAI
80
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $205K | 0.03% |
7,030
+143
| +2% | +$4.33K |
|
81
Bank of America
BAC
$405B
| – | – |
-5,210
| Closed | -$208K |
|
82
LPL Financial
LPLA
$26.2B
| – | – |
-931
| Closed | -$263K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| – | – |
-17,993
| Closed | -$479K |
|
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| – | – |
-1,646
| Closed | -$297K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$233B
| – | – |
-7,194
| Closed | -$356K |
|
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| – | – |
-5,174
| Closed | -$608K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-16,797
| Closed | -$839K |
|
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Hill Investment Group Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Hill Investment Group Partners held 87 positions worth $746M, up 3.8% from $719M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Hill Investment Group Partners's Q4 2024 filing shows 17 new, 31 increased, 27 reduced and 7 closed positions. Its largest new stake was Magnolia Oil & Gas: 267,685 shares worth $6.26M. The largest sale was Dimensional US Targeted Value ETF, an estimated $3.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Energy and Technology.
- Hill Investment Group Partners's largest Q4 2024 buy was Magnolia Oil & Gas: 267,685 shares worth $6.26M.
- Hill Investment Group Partners added most to Dimensional International Core Fixed Income ETF in Q4 2024, an estimated $6.13M increase.
- Hill Investment Group Partners's biggest Q4 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.78M.
- Hill Investment Group Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2024, selling an estimated $839K.
- Hill Investment Group Partners's ten largest holdings make up 77% of its $746M portfolio in Q4 2024.
- Hill Investment Group Partners opened 17 new positions and closed 7 in Q4 2024.
- Hill Investment Group Partners's portfolio value rose 3.8% quarter-over-quarter to $746M.
Based on Hill Investment Group Partners's 13F filing for Q4 2024, filed 14 Feb 2025.