HIGP

Hill Investment Group Partners Portfolio holdings

AUM $841M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$2.11M
3
+$1.14M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$998K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$785K

Top Sells

1
+$11.7M
2
+$4.42M
3
+$4.32M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.22M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.99M

Sector Composition

1 Technology 0.56%
2 Energy 0.36%
3 Financials 0.31%
4 Healthcare 0.09%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 39.91%
6,023,510
+397,065
2
$63.7M 8.29%
2,047,490
-147,310
3
$50.4M 6.56%
1,210,640
-25,104
4
$48.7M 6.34%
912,547
+2,459
5
$43.2M 5.63%
1,455,808
-153,385
6
$41.1M 5.35%
518,512
-53,989
7
$33.4M 4.35%
798,105
+8,421
8
$32.5M 4.24%
736,986
-32,378
9
$26.2M 3.41%
611,184
-33,491
10
$24.3M 3.17%
678,767
-351,670
11
$22.8M 2.97%
249,975
-44,067
12
$12.1M 1.57%
366,291
+21,596
13
$11.6M 1.51%
169,452
+33,575
14
$10.3M 1.35%
139,843
+7,215
15
$4.51M 0.59%
221,523
-21,684
16
$3.97M 0.52%
93,951
-2,955
17
$3.95M 0.51%
134,225
+36,052
18
$3.87M 0.5%
71,803
-4,538
19
$2.76M 0.36%
24,506
-39,420
20
$2.41M 0.31%
89,663
+29,913
21
$2.32M 0.3%
177,487
22
$1.67M 0.22%
10,550
+670
23
$1.4M 0.18%
6,803
+426
24
$1.23M 0.16%
+2,170
25
$1.21M 0.16%
2,432
+112
1
2 3