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
$743M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$2.48M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.03M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.14M

Top Sells

1
+$8.32M
2
+$1.29M
3
+$967K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$816K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$767K

Sector Composition

1 Technology 0.92%
2 Energy 0.59%
3 Financials 0.37%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 22.51%
5,030,433
+74,590
2
$63.8M 8.59%
652,958
+11,637
3
$55.3M 7.45%
2,051,866
+75,344
4
$53.6M 7.22%
1,302,915
-202,223
5
$42.3M 5.7%
801,874
+191,887
6
$42M 5.65%
1,576,460
+42,094
7
$37.2M 5.01%
554,514
+13,314
8
$35.5M 4.79%
636,424
+3,529
9
$33.3M 4.48%
811,109
-11,308
10
$31.9M 4.3%
731,855
+22,604
11
$31.9M 4.29%
1,410,683
-16,623
12
$26.2M 3.53%
708,902
-5,792
13
$16.6M 2.23%
409,213
+11,109
14
$12.5M 1.69%
115,879
+93,864
15
$9.95M 1.34%
355,287
-34,542
16
$9.75M 1.31%
160,422
-21,180
17
$9.53M 1.28%
158,406
+1,814
18
$9.48M 1.28%
148,412
-12,771
19
$7.92M 1.07%
254,979
-18,903
20
$5.76M 0.78%
89,217
+3,281
21
$4.12M 0.55%
98,355
-241
22
$3.45M 0.46%
12,590
-69
23
$2.75M 0.37%
177,487
24
$2.24M 0.3%
18,302
+1,112
25
$2.15M 0.29%
9,536
+423
1
2 3