HIGP

Hill Investment Group Partners Portfolio holdings

AUM $820M
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$798K
3
+$240K
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$74.8K

Top Sells

1
+$130M
2
+$33.8M
3
+$25.5M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$22.2M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.8M

Sector Composition

1 Technology 0.46%
2 Energy 0.45%
3 Financials 0.35%
4 Healthcare 0.11%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 36.56%
+5,626,445
2
$60.9M 8.37%
2,194,800
-5,071
3
$51.1M 7.02%
1,235,744
-33,115
4
$47.6M 6.53%
910,088
-2,147
5
$42.6M 5.85%
1,609,193
-27,686
6
$39.9M 5.48%
572,501
-18,105
7
$34M 4.67%
1,030,437
-3,927,075
8
$33.3M 4.57%
789,684
-8,299
9
$33.1M 4.54%
769,364
+5,570
10
$25.6M 3.52%
294,042
-388,168
11
$25.4M 3.48%
644,675
-14,354
12
$10M 1.38%
344,695
-6,849
13
$8.79M 1.21%
132,628
-9,669
14
$8.18M 1.12%
135,877
-4,491
15
$7.13M 0.98%
63,926
-40,896
16
$4.73M 0.65%
243,207
-1,143,029
17
$4.08M 0.56%
96,906
-1,449
18
$3.93M 0.54%
76,341
-495,786
19
$2.76M 0.38%
98,173
-143,740
20
$2.71M 0.37%
177,487
21
$1.57M 0.22%
59,750
22
$1.42M 0.19%
6,377
-6,706
23
$1.22M 0.17%
2,295
-543
24
$1.07M 0.15%
9,880
-8,272
25
$871K 0.12%
2,320
-3,876
1
2 3 4