Latest Hill Investment Group Partners, LLC Stock Portfolio
$905Million | No. of Holdings #50
Hill Investment Group Partners, LLC Performance
2026 Q1+2.23%
YTD+2.23%
2025+16.49%
About Hill Investment Group Partners, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hill Investment Group Partners, LLC reported an equity portfolio of $905.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Hill Investment Group Partners, LLC are , , DFAC. The fund has invested 40.5% of it's portfolio in RBB FUND TRUST and 9.8% of portfolio in RBB FUND TRUST. <br><br> The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and EA SERIES TRUST (BOB). Hill Investment Group Partners, LLC opened new stock positions in RBB FUND TRUST and NORTHROP GRUMMAN CORP (NOC). The fund showed a lot of confidence in some stocks as they added substantially to NATIONAL CINEMEDIA INC (NCMI), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB).
Hill Investment Group Partners, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$905Million
as of May 12, 2026Hill 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 2.23% in the last quarter. In trailing 12 months, it's portfolio return was 18.93%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| rbb fund trust | 88,971,300 |
| northrop grumman corp | 214,223 |
New stocks bought by Hill Investment Group Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| national cinemedia inc | 45.11 |
| dimensional etf trust | 13.37 |
| american centy etf tr | 12.83 |
| dimensional etf trust | 8.43 |
| american centy etf tr | 7.00 |
| rbb fund trust | 1.82 |
| vanguard index fds | 1.63 |
| eli lilly & co | 1.37 |
Additions to existing portfolio by Hill Investment Group Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -82.67 |
| dimensional etf trust | -68.67 |
| american centy etf tr | -46.46 |
| ea series trust | -36.66 |
| dimensional etf trust | -30.35 |
| dimensional etf trust | -18.52 |
| american centy etf tr | -11.98 |
| ishares tr | -4.31 |
Hill Investment Group Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -248,829 |
| s&p global inc | -244,050 |
Hill Investment Group Partners, LLC got rid off the above stocks
Sector Distribution
Hill Investment Group Partners, LLC has about 98.7% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.7 |
Market Cap. Distribution
Hill Investment Group Partners, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.7 |
Stocks belong to which Index?
About 0% of the stocks held by Hill Investment Group Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99 |
| Top 5 Winners ($) | $ | |
|---|---|---|
rbb fund trust | 8.0 M | |
| AEMB | american centy etf tr | 3.0 M |
| AEMB | american centy etf tr | 2.2 M |
| DFAC | dimensional etf trust | 2.2 M |
| DFAC | dimensional etf trust | 2.1 M |
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 50 stocks in it's portfolio. About 87.1% of the portfolio is in top 10 stocks. AEMB proved to be the most loss making stock for the portfolio. was the most profitable stock for Hill Investment Group Partners, LLC last quarter.
$905.59MTotal Value
52.00Positions
12 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.18% | 6,429 | $1.63M 0.18% | 0%unchanged 0 percentunchanged | ||
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 5.58% | 506,111 | $50.54M 5.58% | 0.57%decreased 0.57 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.4% | 741,653 | $30.81M 3.4% | 46.46%decreased 46.46 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.31% | 271,433 | $29.99M 3.31% | 7%increased 7 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.89% | 389,403 | $17.14M 1.89% | 11.98%decreased 11.98 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.48% | 166,412 | $13.41M 1.48% | 0.46%decreased 0.46 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.28% | 136,528 | $11.58M 1.28% | 0.87%decreased 0.87 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.22% | 26,722 | $1.98M 0.22% | 12.83%increased 12.83 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.05% | 3,872 | $430.5K 0.05% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.04% | 8,410 | $385.1K 0.04% | 82.67%decreased 82.67 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Hill Investment Group Partners, LLC's holding in Amazon Com Inc over time | 0.03% | 1,186 | $247.0K 0.03% | 0.5%decreased 0.5 percentreduced | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BOB Ea Series TrustEa Series TrustBOB | 0.6% | 215,339 | $5.46M 0.6% | 0.19%decreased 0.19 percentreduced | |
BOB Ea Series TrustEa Series TrustBOB | 0.26% | 19,850 | $2.31M 0.26% | 36.66%decreased 36.66 percentreduced | |
 Black Stone Minerals L P Hill Investment Group Partners, LLC's holding in Black Stone Minerals L P over time | 0.3% | 177,487 | $2.68M 0.3% | 0%unchanged 0 percentunchanged | |
 Costco Wholesale Corporation Hill Investment Group Partners, LLC's holding in Costco Wholesale Corporation over time | 0.03% | 305 | $303.9K 0.03% | 0%unchanged 0 percentunchanged | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 0.06% | 11,754 | $551.4K 0.06% | 0%unchanged 0 percentunchanged | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 8% | 2,039,270 | $72.46M 8% | 0.41%increased 0.41 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 5.49% | 1,438,630 | $49.70M 5.49% | 0.95%decreased 0.95 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 3.93% | 678,537 | $35.59M 3.93% | 30.35%decreased 30.35 percentreduced | |
