HIGP
Hill Investment Group Partners Portfolio holdings
AUM
$768M
This Quarter Return
-2.53%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+8.4%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
67
New
7
Increased
22
Reduced
23
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$984K |
| 2 |
National CineMedia
NCMI
|
$413K |
| 3 |
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
$207K |
| 4 |
NiSource
NI
|
$201K |
| 5 |
Vanguard Value ETF
VTV
|
$175K |
Sector Composition
| 1 | Energy | 0.88% |
| 2 | Technology | 0.73% |
| 3 | Healthcare | 0.27% |
| 4 | Financials | 0.26% |
| 5 | Consumer Discretionary | 0.17% |
