HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$737K
3
+$609K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$591K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$587K

Top Sells

1
+$88.6K
2
+$69.1K
3
+$808
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$668
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$91

Sector Composition

1 Energy 1.38%
2 Real Estate 0.39%
3 Financials 0.13%
4 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 33.23%
1,933,913
+27,725
2
$34.5M 22.32%
777,467
+771
3
$30.1M 19.45%
+918,357
4
$8.43M 5.45%
178,830
-1,879
5
$6.42M 4.15%
111,695
-1,202
6
$2.7M 1.75%
12,163
7
$2.29M 1.48%
26,826
+4,374
8
$2.2M 1.42%
16,216
+4,496
9
$2.17M 1.4%
28,681
+7,759
10
$2.14M 1.38%
177,487
11
$2.11M 1.36%
41,476
+11,614
12
$1.32M 0.85%
24,125
+8,855
13
$966K 0.62%
14,947
+2,344
14
$955K 0.62%
33,028
+10,055
15
$939K 0.61%
34,446
+10,992
16
$774K 0.5%
25,675
+8,052
17
$746K 0.48%
5,579
-5
18
$692K 0.45%
4,087
+349
19
$606K 0.39%
22,565
20
$594K 0.38%
19,480
-3
21
$479K 0.31%
9,484
-16
22
$410K 0.26%
1,873
23
$387K 0.25%
3,806
+927
24
$344K 0.22%
6,114
+1,215
25
$273K 0.18%
+637
1
2