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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
-0.06%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$728M
AUM Growth
-$18.1M
Cap. Flow
-$21.8M
Cap. Flow %
-2.99%
Top 10 Hldgs %
87.11%
Holding
82
New
2
Increased
2
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$270M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$239K
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$79.5K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$136M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$36.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.3M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$24M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Energy 0.45%
3 Financials 0.35%
4 Healthcare 0.11%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
– –
-1,249
Closed -$285K
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-8,793
Closed -$510K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-7,028
Closed -$464K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-2,753
Closed -$445K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
– –
-7,347
Closed -$2.13M
WMB icon
81
Williams Companies
WMB
$87.1B
– –
-5,173
Closed -$280K
WMT icon
82
Walmart Inc
WMT
$889B
– –
-2,613
Closed -$236K
1 2 3
4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Hill Investment Group Partners held 82 positions worth $728M, down 2.4% from $746M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hill Investment Group Partners's Q1 2025 filing shows 2 new, 2 increased, 42 reduced and 32 closed positions. Its largest new stake was The RBB Fund Trust Longview Advantage ETF: 5,626,445 shares worth $266M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $136M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, down from 1.3% a quarter earlier, followed by Energy and Financials.

  • Hill Investment Group Partners's largest Q1 2025 buy was The RBB Fund Trust Longview Advantage ETF: 5,626,445 shares worth $266M.
  • Hill Investment Group Partners added most to Avantis Real Estate ETF in Q1 2025, an estimated $239K increase.
  • Hill Investment Group Partners's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $136M.
  • Hill Investment Group Partners fully exited Dimensional US Marketwide Value ETF in Q1 2025, selling an estimated $13.8M.
  • Hill Investment Group Partners's ten largest holdings make up 87% of its $728M portfolio in Q1 2025.
  • Hill Investment Group Partners opened 2 new positions and closed 32 in Q1 2025.
  • Hill Investment Group Partners's portfolio value fell 2.4% quarter-over-quarter to $728M.

Based on Hill Investment Group Partners's 13F filing for Q1 2025, filed 14 May 2025.