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
$555M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$6.29M
3
+$5.77M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$4.36M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.77M

Top Sells

1
+$1.14M
2
+$920K
3
+$573K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$411K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$391K

Sector Composition

1 Energy 0.89%
2 Technology 0.37%
3 Financials 0.29%
4 Healthcare 0.25%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 21.19%
4,330,753
+346,080
2
$75.8M 13.66%
1,833,947
+152,122
3
$40M 7.21%
1,648,529
+237,651
4
$36.2M 6.53%
466,743
+42,830
5
$32.4M 5.83%
1,346,350
+156,893
6
$31.5M 5.68%
679,836
-8,863
7
$28M 5.04%
485,807
+58,584
8
$26.4M 4.75%
1,478,662
-51,573
9
$26.3M 4.73%
635,527
+49,374
10
$24.7M 4.45%
603,784
+42,487
11
$24.3M 4.38%
739,191
-34,592
12
$14.4M 2.6%
418,385
-16,598
13
$9.24M 1.66%
171,686
-1,327
14
$7.78M 1.4%
161,526
-1,778
15
$6.52M 1.17%
253,566
+169,641
16
$6.26M 1.13%
264,817
-4,301
17
$5.81M 1.05%
101,279
-153
18
$5.08M 0.91%
92,635
-7,144
19
$4.2M 0.76%
71,588
-2,751
20
$3.84M 0.69%
91,995
21
$2.83M 0.51%
177,487
22
$2.79M 0.5%
12,662
23
$2.09M 0.38%
19,500
-1,679
24
$1.59M 0.29%
32,505
-6,544
25
$1.49M 0.27%
10,503
-1,607
1
2 3