Asset Manager
← All Institutions
Hill Investment Group Partners, LLC
Market Value
$980M
+8.3%
Holdings
62
+10
New Purchases
12
Added To
10
Closed
1
Reduced
24
Top 10 Concentration
86.4%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EBI | 41.58% | 40.48% | +1.10% | $408M |
| DELL | 0.36% | 0.00% | +0.36% | $4M |
| AVUV | 3.65% | 3.31% | +0.34% | $36M |
| DFEM | 5.76% | 5.49% | +0.27% | $56M |
| VUG | 0.11% | 0.00% | +0.11% | $1M |
| SF | 0.09% | 0.00% | +0.09% | $892K |
| AVEM | 1.56% | 1.48% | +0.08% | $15M |
| AAPL | 0.24% | 0.18% | +0.06% | $2M |
| VTV | 0.06% | 0.00% | +0.06% | $599K |
| VEA | 0.06% | 0.00% | +0.06% | $556K |
| IREN | 0.06% | 0.00% | +0.06% | $549K |
| QQQ | 0.05% | 0.00% | +0.05% | $495K |
| VOO | 0.18% | 0.14% | +0.04% | $2M |
| VIG | 0.04% | 0.00% | +0.04% | $413K |
| VB | 0.04% | 0.00% | +0.04% | $411K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVIG | 2.82% | 3.40% | -0.58% | $28M |
| DFIP | 3.24% | 3.65% | -0.41% | $32M |
| AVDV | 5.20% | 5.58% | -0.39% | $51M |
| DFGX | 3.61% | 3.93% | -0.32% | $35M |
| DFIC | 7.70% | 8.00% | -0.30% | $75M |
| DFIV | 3.19% | 3.46% | -0.27% | $31M |
| LVIG | 9.68% | 9.82% | -0.15% | $95M |
| AVRE | 1.77% | 1.89% | -0.13% | $17M |
| DISV | 1.43% | 1.55% | -0.12% | $14M |
| AVDE | 1.22% | 1.28% | -0.06% | $12M |
| DFAC | 2.08% | 2.13% | -0.04% | $20M |
| BSM | 0.25% | 0.30% | -0.04% | $2M |
| DFCF | 0.11% | 0.14% | -0.03% | $1M |
| NOC | 0.00% | 0.02% | -0.02% | $0 |
| LMT | 0.08% | 0.10% | -0.02% | $776K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $19M | 1.9% |
| Large Cap | 24 | $256M | 26.1% |
| Mid Cap | 6 | $86M | 8.8% |
| Small Cap | 9 | $523M | 53.4% |
| Micro Cap | 4 | $96M | 9.8% |
Portfolio Analytics
Avg Market Cap
$599.4B
Median Market Cap
$19.5B
Avg P/E
31.0
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
22
# ETFs / Funds
40
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EBI | 41.58% | 6,276,328 | $408M | $64.95 | $41M | -59,557 | -0.9% | |
| 2 | LVIG | 9.68% | 960,440 | $95M | $98.79 | $6M | +59,551 | +6.6% | |
| 3 | DFIC | 7.70% | 2,025,737 | $75M | $37.26 | $3M | -13,536 | -0.7% | |
| 4 | DFEM | 5.76% | 1,389,339 | $56M | $40.64 | $7M | -49,290 | -3.4% | |
| 5 | AVDV | 5.20% | 494,300 | $51M | $103.05 | $397K | -11,811 | -2.3% | |
| 6 | AVUV | 3.65% | 287,140 | $36M | $124.76 | $6M | +15,707 | +5.8% | |
| 7 | DFGX | 3.61% | 660,685 | $35M | $53.59 | -$180K | -17,852 | -2.6% | |
| 8 | DFIP | 3.24% | 769,537 | $32M | $41.26 | -$1M | -21,688 | -2.7% | |
| 9 | DFIV | 3.19% | 579,199 | $31M | $54.02 | -$50K | -14,558 | -2.5% | |
| 10 | AVIG | 2.82% | 667,155 | $28M | $41.41 | -$3M | -74,498 | -10.0% | |
| 11 | DFAC | 2.08% | 460,465 | $20M | $44.36 | $1M | -35,188 | -7.1% | |
| 12 | AVRE | 1.77% | 365,402 | $17M | $47.38 | $171K | -24,001 | -6.2% | |
| 13 | AVEM | 1.56% | 158,896 | $15M | $96.49 | $2M | -7,516 | -4.5% | |
| 14 | DISV | 1.43% | 350,535 | $14M | $40.13 | $20K | -5,615 | -1.6% | |
| 15 | AVDE | 1.22% | 134,380 | $12M | $89.20 | $404K | -2,148 | -1.6% | |
| 16 | BSVO | 0.61% | 204,738 | $6M | $29.19 | $513K | -10,601 | -4.9% | |
| 17 | DFSV | 0.52% | 132,469 | $5M | $38.79 | $421K | -2,148 | -1.6% | |
| 18 | DFAT | 0.49% | 68,978 | $5M | $69.90 | $503K | -178 | -0.3% | |
| 19 | DELL | 0.36% | 8,163 | $4M | $431.46 | — | +8,163 | — | NEW |
| 20 | BSM | 0.25% | 177,487 | $2M | $13.97 | -$204K | — | — | |
| 21 | AAPL | 0.24% | 8,198 | $2M | $289.36 | $741K | +1,769 | +27.5% | |
| 22 | AVSU | 0.24% | 26,689 | $2M | $88.52 | $387K | -33 | -0.1% | |
| 23 | BOXX | 0.24% | 19,850 | $2M | $117.09 | $16K | — | — | |
| 24 | NVDA | 0.22% | 10,633 | $2M | $200.09 | $273K | -3 | -0.0% | |
| 25 | DFGR | 0.20% | 67,170 | $2M | $28.97 | $50K | -4,141 | -5.8% | |
| 26 | VOO | 0.18% | 2,575 | $2M | $686.81 | $542K | +522 | +25.4% | |
| 27 | BRK-B | 0.12% | 2,326 | $1M | $500.39 | $49K | — | — | |
| 28 | VUG | 0.11% | 12,900 | $1M | $86.14 | — | +12,900 | — | NEW |
| 29 | DFCF | 0.11% | 25,145 | $1M | $42.21 | -$179K | -4,244 | -14.4% | |
| 30 | MSFT | 0.10% | 2,506 | $935K | $373.02 | $32K | +67 | +2.8% | |
| 31 | SF | 0.09% | 12,778 | $892K | $69.77 | — | +12,778 | — | NEW |
| 32 | DFAX | 0.09% | 23,380 | $861K | $36.84 | $67K | — | — | |
| 33 | GOOGL | 0.09% | 2,378 | $850K | $357.37 | $172K | +20 | +0.8% | |
| 34 | LMT | 0.08% | 1,523 | $776K | $509.46 | -$145K | — | — | |
| 35 | BRK-A | 0.08% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 36 | MRK | 0.07% | 5,614 | $721K | $128.50 | $56K | +84 | +1.5% | |
| 37 | VTV | 0.06% | 2,750 | $599K | $217.90 | — | +2,750 | — | NEW |
| 38 | SPEM | 0.06% | 11,420 | $591K | $51.78 | $40K | -334 | -2.8% | |
| 39 | DFSI | 0.06% | 12,420 | $560K | $45.10 | $40K | +161 | +1.3% | |
| 40 | VEA | 0.06% | 7,801 | $556K | $71.25 | — | +7,801 | — | NEW |
| 41 | IREN | 0.06% | 12,000 | $549K | $45.73 | — | +12,000 | — | NEW |
| 42 | XONA.DE | 0.05% | 3,914 | $535K | $136.72 | -$129K | — | — | |
| 43 | AVUS | 0.05% | 3,872 | $496K | $128.08 | $65K | — | — | |
| 44 | QQQ | 0.05% | 672 | $495K | $736.68 | — | +672 | — | NEW |
| 45 | IEFA | 0.05% | 5,085 | $491K | $96.58 | $31K | — | — | |
| 46 | DFSE | 0.05% | 9,335 | $456K | $48.88 | $52K | -207 | -2.2% | |
| 47 | LLY | 0.05% | 369 | $443K | $1,199.43 | $103K | — | — | |
| 48 | VIG | 0.04% | 1,745 | $413K | $236.62 | — | +1,745 | — | NEW |
| 49 | VB | 0.04% | 1,355 | $411K | $303.12 | — | +1,355 | — | NEW |
| 50 | DFAS | 0.04% | 4,269 | $352K | $82.34 | $48K | — | — | |
| 51 | AVMU | 0.03% | 7,333 | $342K | $46.59 | -$44K | -1,077 | -12.8% | |
| 52 | TFC | 0.03% | 6,262 | $312K | $49.82 | $24K | — | — | |
| 53 | AMZN | 0.03% | 1,288 | $307K | $238.34 | $60K | +102 | +8.6% | |
| 54 | VYM | 0.03% | 1,929 | $305K | $158.03 | — | +1,929 | — | NEW |
| 55 | VTI | 0.03% | 805 | $298K | $370.22 | — | +805 | — | NEW |
| 56 | GOOG | 0.03% | 834 | $295K | $353.33 | $93K | +131 | +18.6% | |
| 57 | TD | 0.03% | 2,398 | $291K | $121.43 | $67K | — | — | |
| 58 | COST | 0.03% | 287 | $268K | $935.47 | -$35K | -18 | -5.9% | |
| 59 | PLBY | 0.03% | 207,653 | $253K | $1.22 | -$62K | — | — | |
| 60 | NCMI | 0.02% | 58,575 | $223K | $3.80 | $44K | — | — | |
| 61 | AVGE | 0.02% | 2,189 | $217K | $99.12 | — | +2,189 | — | NEW |
| 62 | NOC | —% | — | — | — | -$214K | -314 | -100.0% | SOLD |