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
$358M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.6M
3
+$14.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$14.4M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.4M

Top Sells

1
+$3.82M
2
+$3.31M
3
+$2.33M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.27M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.77M

Sector Composition

1 Energy 1.05%
2 Real Estate 0.17%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 20.39%
3,136,105
+531,123
2
$41.1M 11.47%
959,292
-54,423
3
$29.1M 8.13%
724,699
-44,071
4
$24.3M 6.78%
841,553
-32,336
5
$21.7M 6.04%
+920,205
6
$21.6M 6.03%
+1,003,965
7
$19.4M 5.42%
284,174
+53,219
8
$17.8M 4.97%
337,798
+66,638
9
$17.5M 4.88%
397,370
+32,922
10
$16.7M 4.65%
374,963
+50,171
11
$14.6M 4.08%
+463,173
12
$14.4M 4.02%
+330,515
13
$6.91M 1.93%
169,468
-35
14
$6.36M 1.77%
+103,937
15
$5M 1.4%
104,224
-5,307
16
$4.26M 1.19%
65,530
+58,141
17
$2.43M 0.68%
177,487
18
$2.35M 0.65%
12,438
-121
19
$2.2M 0.61%
16,701
-4,915
20
$2.17M 0.61%
49,986
-4,285
21
$1.98M 0.55%
26,330
-2,070
22
$1.34M 0.37%
+15,654
23
$1.28M 0.36%
+60,985
24
$1.07M 0.3%
46,192
-97,906
25
$984K 0.27%
+43,601
1
2