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
$347M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.52M
3
+$2.39M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.59M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.52M

Top Sells

1
+$1.65M
2
+$972K
3
+$810K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$266K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$132K

Sector Composition

1 Energy 1.19%
2 Real Estate 0.16%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 20.34%
3,174,686
+38,581
2
$42.7M 12.29%
1,053,916
+94,624
3
$28.5M 8.2%
730,786
+6,087
4
$20.7M 5.97%
803,835
-37,718
5
$19.4M 5.59%
293,613
+9,439
6
$19.1M 5.51%
998,523
-5,442
7
$17.6M 5.08%
371,373
+33,575
8
$17.2M 4.94%
839,265
-80,940
9
$16.5M 4.76%
406,555
+9,185
10
$16.1M 4.65%
414,028
+39,065
11
$13.7M 3.95%
462,700
-473
12
$12.7M 3.66%
310,731
-19,784
13
$6.51M 1.88%
167,653
-1,815
14
$6.27M 1.81%
107,514
+3,577
15
$4.98M 1.43%
79,871
+14,341
16
$4.78M 1.38%
102,691
-1,533
17
$4.38M 1.26%
95,277
+76,533
18
$2.96M 0.85%
64,956
+52,412
19
$2.78M 0.8%
177,487
20
$2.23M 0.64%
12,438
21
$2.19M 0.63%
56,722
+6,736
22
$2.07M 0.6%
16,733
+32
23
$1.83M 0.53%
25,613
-717
24
$1.37M 0.39%
15,654
25
$1.16M 0.33%
62,537
+1,552
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