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Latest Hill Investment Group Partners, LLC Stock Portfolio

$980Million | No. of Holdings #61

Hill Investment Group Partners, LLC Performance

2026 Q2+8.05%
YTD+10.46%
2025+16.49%

About Hill Investment Group Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hill Investment Group Partners, LLC reported an equity portfolio of $980.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hill Investment Group Partners, LLC are , , DFAC. The fund has invested 41.6% of it's portfolio in RBB FUND TRUST and 9.7% of portfolio in RBB FUND TRUST. <br><br> The fund managers got completely rid off NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and COSTCO WHOLESALE CORPORATION (COST). Hill Investment Group Partners, LLC opened new stock positions in DELL TECHNOLOGIES INC (DELL), VANGUARD INDEX FDS (VB) and STIFEL FINL CORP (SF). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VANGUARD INDEX FDS (VB) and ALPHABET INC (GOOG).
Hill Investment Group Partners, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$980Million
  as of Aug 12, 2026

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 8.05% in the last quarter. In trailing 12 months, it's portfolio return was 20.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dell technologies inc3,522,010
vanguard index fds1,111,210
stifel finl corp891,521
vanguard index fds599,237
vanguard tax-managed fds555,837
iren limited548,760
invesco qqq tr495,052
vanguard specialized funds412,902
New stocks bought by Hill Investment Group Partners, LLC

Additions

Ticker% Inc.
apple inc27.52
vanguard index fds25.43
alphabet inc18.63
amazon com inc8.6
rbb fund trust6.61
american centy etf tr5.79
microsoft corp2.75
merck & co inc1.52
Additions to existing portfolio by Hill Investment Group Partners, LLC

Reductions

Ticker% Reduced
dimensional etf trust-14.44
american centy etf tr-12.81
american centy etf tr-10.04
dimensional etf trust-7.1
american centy etf tr-6.16
costco wholesale corporation-5.9
dimensional etf trust-5.81
ea series trust-4.92
Hill Investment Group Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
northrop grumman corp-214,223
Hill Investment Group Partners, LLC got rid off the above stocks

Sector Distribution

Hill Investment Group Partners, LLC has about 98.2% of it's holdings in Others sector.

  • Others
Sector%
Others98.2

Market Cap. Distribution

Hill Investment Group Partners, LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED98.2
MEGA-CAP1.3

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%
Others99
Top 5 Winners (%)%
LLY
eli lilly & co
30.4 %
TD
toronto dominion bk ont
30.1 %
NCMI
national cinemedia inc
24.6 %
GOOG
alphabet inc
24.1 %
GOOG
alphabet inc
21.0 %
Top 5 Winners ($)$
rbb fund trust
44.7 M
DFAC
dimensional etf trust
8.6 M
AEMB
american centy etf tr
4.0 M
DFAC
dimensional etf trust
3.5 M
DFAC
dimensional etf trust
2.6 M
Top 5 Losers (%)%
PLBY
playboy inc
-19.7 %
XOM
exxon mobil corp
-19.4 %
LMT
lockheed martin corp
-15.7 %
BSM
black stone minerals l p
-7.6 %
COST
costco wholesale corporation
-5.9 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-0.4 M
BSM
black stone minerals l p
-0.2 M
LMT
lockheed martin corp
-0.1 M
XOM
exxon mobil corp
-0.1 M
AEMB
american centy etf tr
-0.1 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 61 stocks in it's portfolio. About 86.4% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. was the most profitable stock for Hill Investment Group Partners, LLC last quarter.

$980.45MTotal Value
62.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hill Investment Group Partners, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Hill Investment Group Partners, LLC's holding in American Centy Etf Tr over time
5.2%494,300
$50.94M
5.2%
decreased 2.33 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Hill Investment Group Partners, LLC's holding in American Centy Etf Tr over time
3.65%287,140
$35.82M
3.65%
increased 5.79 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Hill Investment Group Partners, LLC's holding in American Centy Etf Tr over time
2.82%667,155
$27.63M
2.82%
decreased 10.04 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Hill Investment Group Partners, LLC's holding in American Centy Etf Tr over time
1.77%365,402
$17.31M
1.77%
decreased 6.16 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Hill Investment Group Partners, LLC's holding in American Centy Etf Tr over time
1.56%158,896
$15.33M
1.56%
decreased 4.52 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Hill Investment Group Partners, LLC's holding in American Centy Etf Tr over time
1.22%134,380
$11.99M
1.22%
decreased 1.57 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Hill Investment Group Partners, LLC's holding in American Centy Etf Tr over time
0.24%26,689
$2.36M
0.24%
decreased 0.12 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Hill Investment Group Partners, LLC's holding in American Centy Etf Tr over time
0.05%3,872
$495.9K
0.05%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Hill Investment Group Partners, LLC's holding in American Centy Etf Tr over time
0.04%7,333
$341.6K
0.04%
decreased 12.81 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Hill Investment Group Partners, LLC's holding in American Centy Etf Tr over time
0.02%2,189
$217.0K
0.02%
new position
BOB
Ea Series Trust

Ea Series Trust

BOB
Hill Investment Group Partners, LLC's holding in Ea Series Trust over time
0.61%204,738
$5.98M
0.61%
decreased 4.92 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
Hill Investment Group Partners, LLC's holding in Ea Series Trust over time
0.24%19,850
$2.32M
0.24%
unchanged 0 percentunchanged
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Hill Investment Group Partners, LLC's holding in Spdr Index Shs Fds over time
0.06%11,420
$591.3K
0.06%
decreased 2.84 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Hill Investment Group Partners, LLC's holding in Dimensional Etf Trust over time
7.7%2,025,740
$75.48M
7.7%
decreased 0.66 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Hill Investment Group Partners, LLC's holding in Dimensional Etf Trust over time
5.76%1,389,340
$56.46M
5.76%
decreased 3.43 percentreduced