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
$719M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$972K
3
+$454K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$404K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$370K

Top Sells

1
+$339K
2
+$224K
3
+$208K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$132K
5
AAPL icon
Apple
AAPL
+$102K

Sector Composition

1 Technology 0.91%
2 Energy 0.62%
3 Financials 0.33%
4 Healthcare 0.23%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 22.59%
5,042,979
+12,546
2
$59.8M 8.31%
669,874
+16,916
3
$54M 7.52%
2,055,170
+3,304
4
$52.5M 7.31%
1,299,658
-3,257
5
$42.3M 5.88%
1,577,993
+1,533
6
$41.8M 5.81%
797,600
-4,274
7
$36.1M 5.02%
554,796
+282
8
$32.8M 4.57%
638,280
+1,856
9
$32.7M 4.54%
802,782
-8,327
10
$29.9M 4.16%
731,014
-841
11
$28.6M 3.97%
1,410,683
12
$25.6M 3.56%
709,240
+338
13
$16M 2.23%
409,337
+124
14
$13.5M 1.87%
124,895
+9,016
15
$10.3M 1.43%
167,849
+7,427
16
$9.95M 1.38%
369,003
+13,716
17
$9.35M 1.3%
158,488
+82
18
$9.27M 1.29%
148,412
19
$7.31M 1.02%
256,663
+1,684
20
$5.31M 0.74%
89,217
21
$4.07M 0.57%
98,355
22
$3.37M 0.47%
12,587
-3
23
$2.8M 0.39%
177,487
24
$2.17M 0.3%
17,493
-809
25
$1.97M 0.27%
9,067
-469
1
2 3