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
$602M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$10.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.23M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.04M

Top Sells

1
+$984K
2
+$207K
3
+$201K
4
VTV icon
Vanguard Value ETF
VTV
+$175K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$160K

Sector Composition

1 Energy 0.88%
2 Technology 0.73%
3 Healthcare 0.27%
4 Financials 0.26%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 20.69%
4,750,183
+419,430
2
$85.7M 14.24%
2,161,242
+327,295
3
$47.1M 7.83%
603,976
+137,233
4
$46.7M 7.77%
2,001,043
+352,514
5
$35.3M 5.87%
1,514,131
+167,781
6
$33.1M 5.51%
572,967
+87,160
7
$30.1M 5%
658,290
-21,546
8
$28.3M 4.71%
712,366
+76,839
9
$27M 4.49%
1,477,312
-1,350
10
$24M 3.99%
735,752
-3,439
11
$23.4M 3.88%
621,959
+18,175
12
$14.1M 2.35%
415,853
-2,532
13
$9.02M 1.5%
170,940
-746
14
$7.47M 1.24%
160,389
-1,137
15
$6.82M 1.13%
268,963
+15,397
16
$6.28M 1.04%
264,167
-650
17
$5.64M 0.94%
101,279
18
$5.16M 0.86%
127,717
+35,722
19
$4.86M 0.81%
92,595
-40
20
$4.22M 0.7%
73,830
+2,242
21
$3.06M 0.51%
177,487
22
$2.71M 0.45%
12,748
+86
23
$2.25M 0.37%
19,120
-380
24
$1.87M 0.31%
5,925
+3,200
25
$1.62M 0.27%
+72,179
1
2 3