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
$305M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$17.6M
3
+$17.4M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$17.1M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$14.3M

Top Sells

1
+$1.55M
2
+$93.2K
3
+$53.9K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.45K

Sector Composition

1 Energy 0.78%
2 Real Estate 0.2%
3 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 23.53%
2,604,982
+638,975
2
$46M 15.06%
1,013,715
+1,007,779
3
$35.8M 11.73%
768,770
-1,158
4
$29.3M 9.58%
873,889
-46,308
5
$18.4M 6.04%
230,955
+176,433
6
$17.4M 5.7%
+364,448
7
$17.1M 5.59%
+324,792
8
$17M 5.56%
271,160
+228,504
9
$8.31M 2.72%
169,503
-1,901
10
$6.14M 2.01%
109,531
-115
11
$5.47M 1.79%
92,198
+59,929
12
$4.67M 1.53%
77,404
+65,407
13
$3.78M 1.24%
144,098
+106,109
14
$3.19M 1.05%
21,616
+4,300
15
$2.86M 0.94%
12,559
+396
16
$2.73M 0.89%
54,271
+7,618
17
$2.39M 0.78%
177,487
18
$2.26M 0.74%
28,400
+1,614
19
$1.91M 0.63%
67,991
+34,051
20
$1.77M 0.58%
34,365
+9,117
21
$1.08M 0.35%
34,194
+7,920
22
$766K 0.25%
4,355
+268
23
$759K 0.25%
6,126
24
$610K 0.2%
22,565
25
$570K 0.19%
+7,389
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