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
$413M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.4M
3
+$4.56M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.93M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.25M

Top Sells

1
+$9.16M
2
+$4.13M
3
+$1.56M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$953K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$768K

Sector Composition

1 Energy 1.29%
2 Financials 0.37%
3 Healthcare 0.34%
4 Technology 0.33%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 21.17%
3,603,173
+428,487
2
$58.5M 14.16%
1,427,894
+373,978
3
$31.2M 7.54%
709,091
-21,695
4
$25.6M 6.19%
1,143,844
+145,321
5
$23.8M 5.76%
319,330
+25,717
6
$23.7M 5.74%
779,763
-24,072
7
$20.5M 4.95%
911,183
+71,918
8
$19.9M 4.82%
359,570
-11,803
9
$19.6M 4.75%
476,897
+70,342
10
$18.1M 4.38%
440,267
+26,239
11
$15.2M 3.68%
454,809
-7,891
12
$8.74M 2.11%
173,227
+77,950
13
$6.8M 1.64%
163,304
-4,349
14
$5.94M 1.44%
267,666
+205,129
15
$5.45M 1.32%
102,467
+37,511
16
$5.13M 1.24%
100,270
-2,421
17
$4.72M 1.14%
80,781
-26,733
18
$3.74M 0.91%
90,147
-220,584
19
$2.99M 0.72%
177,487
20
$2.34M 0.57%
21,232
+5,578
21
$2.3M 0.56%
12,021
-417
22
$2.08M 0.5%
83,925
+31,444
23
$1.83M 0.44%
39,982
-16,740
24
$1.71M 0.41%
12,187
-4,546
25
$1.55M 0.37%
21,511
-4,102
1
2 3