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
$708M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$2.14M
3
+$510K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$483K
5
MA icon
Mastercard
MA
+$218K

Top Sells

1
+$29.8M
2
+$1.13M
3
+$679K
4
LLY icon
Eli Lilly
LLY
+$496K
5
AMZN icon
Amazon
AMZN
+$471K

Sector Composition

1 Technology 0.73%
2 Energy 0.66%
3 Financials 0.36%
4 Healthcare 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 22.36%
4,955,843
-10,737
2
$62.1M 8.77%
1,505,138
-722,694
3
$60.1M 8.49%
641,321
+5,440
4
$52.9M 7.47%
1,976,522
+7,828
5
$39.1M 5.52%
1,534,366
+2,513
6
$35.6M 5.03%
541,200
+7,333
7
$34.4M 4.86%
632,895
-20,710
8
$33.9M 4.79%
822,417
-2,570
9
$32.3M 4.57%
+609,987
10
$30.4M 4.29%
1,427,306
-4,015
11
$30M 4.23%
709,251
+4,606
12
$26.3M 3.71%
714,694
-4,771
13
$16.3M 2.3%
398,104
-10,211
14
$10.6M 1.5%
389,829
-10,657
15
$10.5M 1.49%
181,602
-3,596
16
$10.3M 1.45%
161,183
-2,116
17
$8.92M 1.26%
156,592
-96
18
$8.24M 1.16%
273,882
-14,173
19
$5.36M 0.76%
85,936
-732
20
$4.14M 0.58%
98,596
-16,184
21
$3.29M 0.46%
12,659
-16
22
$2.84M 0.4%
177,487
23
$2.34M 0.33%
22,015
+20,107
24
$2.29M 0.32%
25,614
-3,922
25
$1.81M 0.26%
15,536
-1,524
1
2 3