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
$171M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.04M
3
+$1.79M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$930K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$760K

Top Sells

1
+$384K
2
+$358K
3
+$207K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$123K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.9K

Sector Composition

1 Energy 1.07%
2 Real Estate 0.39%
3 Communication Services 0.03%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 33.29%
1,966,007
+32,094
2
$36.6M 21.39%
769,928
-7,539
3
$30.2M 17.65%
920,197
+1,840
4
$8.86M 5.18%
171,404
-7,426
5
$6.58M 3.84%
109,646
-2,049
6
$4.35M 2.54%
54,522
+25,841
7
$2.94M 1.72%
12,163
8
$2.75M 1.61%
42,656
+27,709
9
$2.55M 1.49%
17,316
+1,100
10
$2.35M 1.37%
46,653
+5,177
11
$2.27M 1.33%
26,786
-40
12
$2.04M 1.19%
+32,269
13
$1.83M 1.07%
177,487
14
$1.39M 0.81%
25,248
+1,123
15
$1.04M 0.61%
37,989
+3,543
16
$1M 0.59%
33,940
+912
17
$867K 0.51%
26,274
+599
18
$821K 0.48%
6,126
+547
19
$760K 0.44%
+11,997
20
$731K 0.43%
4,087
21
$664K 0.39%
22,565
22
$577K 0.34%
19,480
23
$494K 0.29%
2,185
+312
24
$484K 0.28%
9,484
25
$449K 0.26%
3,867
+61
1
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