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
$509M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$10.7M
3
+$9.72M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.75M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.56M

Top Sells

1
+$907K
2
+$664K
3
+$386K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$193K
5
VB icon
Vanguard Small-Cap ETF
VB
+$67.1K

Sector Composition

1 Energy 1%
2 Technology 0.32%
3 Financials 0.27%
4 Healthcare 0.26%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 19.97%
3,984,673
+381,500
2
$70.9M 13.93%
1,681,825
+253,931
3
$34M 6.68%
1,410,878
+267,034
4
$31.4M 6.17%
423,913
+104,583
5
$30.6M 6.03%
688,699
-20,392
6
$28.1M 5.52%
1,189,457
+278,274
7
$26.8M 5.28%
+1,530,235
8
$25.1M 4.94%
586,153
+109,256
9
$25M 4.91%
427,223
+67,653
10
$24.9M 4.9%
773,783
-5,980
11
$23.3M 4.58%
561,297
+121,030
12
$14.6M 2.86%
434,983
-19,826
13
$9.15M 1.8%
173,013
-214
14
$7.26M 1.43%
163,304
15
$6.41M 1.26%
269,118
+1,452
16
$5.78M 1.14%
101,432
-1,035
17
$5.26M 1.03%
99,779
-491
18
$4.46M 0.88%
74,339
-6,442
19
$3.91M 0.77%
91,995
+1,848
20
$2.78M 0.55%
177,487
21
$2.58M 0.51%
12,662
+641
22
$2.32M 0.46%
21,179
-53
23
$2.09M 0.41%
83,925
24
$1.9M 0.37%
39,049
-933
25
$1.72M 0.34%
23,358
+1,847
1
2 3