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
$746M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6M
3
+$3.74M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.33M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.54M

Top Sells

1
+$3.68M
2
+$2.98M
3
+$2.96M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.21M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.78M

Sector Composition

1 Energy 1.36%
2 Technology 1.27%
3 Financials 0.44%
4 Communication Services 0.3%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 22.98%
4,957,512
-85,467
2
$65.9M 8.83%
682,210
+12,336
3
$56.9M 7.62%
2,199,871
+144,701
4
$51.5M 6.9%
1,268,859
-30,799
5
$47.7M 6.4%
912,235
+114,635
6
$42.9M 5.75%
1,636,879
+58,886
7
$38.4M 5.15%
590,606
+35,810
8
$32.3M 4.33%
797,983
-4,799
9
$32M 4.29%
763,794
+32,780
10
$31.8M 4.27%
572,127
-66,153
11
$30M 4.02%
1,386,236
-24,447
12
$23.4M 3.13%
659,029
-50,211
13
$13.8M 1.85%
336,529
-72,808
14
$11.6M 1.55%
104,822
-20,073
15
$9.34M 1.25%
351,544
-17,459
16
$8.74M 1.17%
137,116
-21,372
17
$8.73M 1.17%
142,297
-6,115
18
$8.25M 1.11%
140,368
-27,481
19
$7.45M 1%
241,913
-14,750
20
$6.26M 0.84%
+267,685
21
$4.36M 0.58%
66,939
-22,278
22
$4.06M 0.54%
98,355
23
$3.28M 0.44%
13,083
+4,016
24
$2.61M 0.35%
6,196
+2,184
25
$2.59M 0.35%
177,487
1
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