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
$679M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.65M
3
+$3.75M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.58M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.51M

Top Sells

1
+$3.44M
2
+$2.44M
3
+$966K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$826K
5
PG icon
Procter & Gamble
PG
+$659K

Sector Composition

1 Technology 0.69%
2 Energy 0.67%
3 Financials 0.33%
4 Healthcare 0.25%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 21.37%
4,966,580
+216,397
2
$93.2M 13.72%
2,227,832
+66,590
3
$57.1M 8.4%
635,881
+31,905
4
$50.3M 7.4%
1,968,694
-32,349
5
$38.2M 5.63%
1,531,853
+17,722
6
$34.2M 5.03%
653,605
-4,685
7
$34.1M 5.01%
824,987
+112,621
8
$33.4M 4.91%
533,867
-39,100
9
$30.5M 4.49%
704,645
+82,686
10
$30.1M 4.43%
1,431,321
-45,991
11
$24.7M 3.64%
719,465
-16,287
12
$15.2M 2.24%
408,315
-7,538
13
$10.4M 1.54%
185,198
+14,258
14
$10.3M 1.52%
400,486
+136,319
15
$9.87M 1.45%
163,299
+62,020
16
$8.39M 1.23%
288,055
+19,092
17
$8.12M 1.2%
156,688
-3,701
18
$5.17M 0.76%
86,668
-5,927
19
$4.87M 0.72%
114,780
-12,937
20
$3.01M 0.44%
12,675
-73
21
$2.83M 0.42%
177,487
22
$2.41M 0.35%
29,536
+11,057
23
$1.95M 0.29%
10,125
+1,158
24
$1.78M 0.26%
68,695
-3,484
25
$1.71M 0.25%
17,060
-2,060
1
2 3 4