Latest Hill Investment Group Partners, LLC Stock Portfolio
Hill Investment Group Partners, LLC Performance:
2024 Q3: 0%YTD: 0.41%2023: 0.27%
Performance for 2024 Q3 is 0%, and YTD is 0.41%, and 2023 is 0.27%.
About Hill Investment Group Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hill Investment Group Partners, LLC reported an equity portfolio of $718.9 Millions as of 30 Sep, 2024.
The top stock holdings of Hill Investment Group Partners, LLC are DFAC, AEMB, DFAC. The fund has invested 22.6% of it's portfolio in DIMENSIONAL ETF TRUST and 8.3% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), AMAZON COM INC (AMZN) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Hill Investment Group Partners, LLC are DFAC, AEMB, DFAC. The fund has invested 22.6% of it's portfolio in DIMENSIONAL ETF TRUST and 8.3% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), AMAZON COM INC (AMZN) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC).
Hill Investment Group Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hill Investment Group Partners, LLC made a return of 0% in the last quarter. In trailing 12 months, it's portfolio return was 0.53%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ea series trust | 7.78 |
| american centy etf tr | 4.63 |
| dimensional etf trust | 3.86 |
| american centy etf tr | 2.59 |
| vanguard scottsdale fds | 2.4 |
| dimensional etf trust | 0.66 |
| exxon mobil corp | 0.64 |
| vanguard mun bd fds | 0.33 |
Additions to existing portfolio by Hill Investment Group Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -8.33 |
| amazon com inc | -7.45 |
| alphabet inc | -5.75 |
| procter and gamble co | -5.08 |
| microsoft corp | -5.00 |
| apple inc | -4.92 |
| nvidia corporation | -4.42 |
| home depot inc | -4.4 |
Hill Investment Group Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mastercard incorporated | -207,608 |
Hill Investment Group Partners, LLC got rid off the above stocks
Sector Distribution
Hill Investment Group Partners, LLC has about 97.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.6 |
Market Cap. Distribution
Hill Investment Group Partners, LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.6 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 1.9% of the stocks held by Hill Investment Group Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.1 |
| S&P 500 | 1.9 |
Hill Investment Group Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hill Investment Group Partners, LLC
Hill Investment Group Partners, LLC has 70 stocks in it's portfolio. About 75.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. LPLA was the most profitable stock for Hill Investment Group Partners, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.27 | 9,067 | 1,965,270 | reduced | -4.92 | ||
| AAXJ | ishares tr | 0.14 | 19,507 | 1,039,920 | reduced | -0.13 | ||
| AEMB | american centy etf tr | 8.31 | 669,874 | 59,759,500 | added | 2.59 | ||
| AEMB | american centy etf tr | 7.30 | 1,299,660 | 52,519,200 | reduced | -0.25 | ||
| AEMB | american centy etf tr | 5.02 | 554,796 | 36,072,900 | added | 0.05 | ||
| AEMB | american centy etf tr | 4.16 | 731,014 | 29,935,000 | reduced | -0.11 | ||
| AEMB | american centy etf tr | 1.43 | 167,849 | 10,260,600 | added | 4.63 | ||
| AEMB | american centy etf tr | 1.29 | 148,412 | 9,266,840 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.26 | 20,450 | 1,844,800 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.08 | 9,139 | 564,494 | added | 0.16 | ||
| AEMB | american centy etf tr | 0.05 | 8,410 | 386,961 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.08 | 2,881 | 568,133 | reduced | -7.45 | ||
| BAC | bank america corp | 0.03 | 5,210 | 208,452 | reduced | -3.55 | ||
| BIV | vanguard bd index fds | 0.17 | 17,504 | 1,250,660 | reduced | -0.38 | ||
| BNDW | vanguard scottsdale fds | 0.06 | 7,976 | 461,022 | added | 2.4 | ||
| BOB | ea series trust | 3.97 | 1,410,680 | 28,566,300 | unchanged | 0.00 | ||
| BOB | ea series trust | 1.87 | 124,895 | 13,467,400 | added | 7.78 | ||
| BSM | black stone minerals l p | 0.39 | 177,487 | 2,804,300 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.06 | 473 | 400,002 | reduced | -2.67 | ||
| DFAC | dimensional etf trust | 22.59 | 5,042,980 | 162,384,000 | added | 0.25 | ||