Hill Investment Partners is an investment fund managing more than $708 billion ran by Nell Schiffer. There are currently 37 companies in Mrs. Schiffer’s portfolio. The largest investments include Dimensional Etf Trust and American Centy Etf Tr, together worth $613 billion.
As of 7th May 2024, Hill Investment Partners’s top holding is 12,136,584 shares of Dimensional Etf Trust currently worth over $401 billion and making up 56.6% of the portfolio value.
In addition, the fund holds 3,788,581 shares of American Centy Etf Tr worth $212 billion.
The third-largest holding is Dimensional Etf Trust worth $32.3 billion and the next is EA Series Trust worth $32.7 billion, with 1,449,321 shares owned.
Currently, Hill Investment Partners's portfolio is worth at least $708 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Hill Investment Partners office and employees reside in St. Louis, Missouri. According to the last 13-F report filed with the SEC, Nell Schiffer serves as the CCO at Hill Investment Partners.
In the most recent 13F filing, Hill Investment Partners revealed that it had opened a new position in
Dimensional Etf Trust and bought 609,987 shares worth $32.3 billion.
The investment fund also strengthened its position in EA Series Trust by buying
16,092 additional shares.
This makes their stake in EA Series Trust total 1,449,321 shares worth $32.7 billion.
EA Series Trust dropped approximately 0.1% in the past year.
On the other hand, there are companies that Hill Investment Partners is getting rid of from its portfolio.
Hill Investment Partners closed its position in NiSource Inc on 14th May 2024.
It sold the previously owned 15,305 shares for $406 million.
Nell Schiffer also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $401 billion and 12,136,584 shares.
The two most similar investment funds to Hill Investment Partners are Baxter Bros Inc and Adams Natural Resources Fund, Inc. They manage $707 billion and $709 billion respectively.
Hill Investment Partners’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Miscellaneous — making up 4.6% of
the total portfolio value.
The fund focuses on investments in the United States as
43.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 5.4% of the portfolio.
The average market cap of the portfolio companies is close to $487 billion.
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
0.75%
12,136,584
|
$401,129,242,000 | 56.64% |
| American Centy Etf Tr |
15.87%
3,788,581
|
$212,212,250,000 | 29.96% |
| Dimensional Etf Trust |
Opened
609,987
|
$32,338,095,000 | 4.57% |
| EA Series Trust |
1.12%
1,449,321
|
$32,697,092,000 | 4.62% |
| Vanguard Index Fds |
2.41%
21,516
|
$4,865,043,000 | 0.69% |
| Black Stone Minerals L.P. |
No change
177,487
|
$2,836,242,000 | 0.40% |
| Exxon Mobil Corp. |
8.93%
15,536
|
$1,805,905,000 | 0.25% |
| Microsoft Corporation |
5.55%
4,169
|
$1,753,982,000 | 0.25% |
| Apple Inc |
10.00%
9,113
|
$1,562,697,000 | 0.22% |
| NVIDIA Corp |
0.64%
1,719
|
$1,553,220,000 | 0.22% |
| Vanguard Bd Index Fds |
3.82%
27,601
|
$2,032,843,000 | 0.29% |
| Ishares Tr |
5.38%
22,405
|
$1,820,602,000 | 0.26% |
| Berkshire Hathaway Inc. |
27.50%
2,579
|
$1,084,521,000 | 0.15% |
| Merck & Co Inc |
No change
7,158
|
$944,498,000 | 0.13% |
| Vanguard Scottsdale Fds |
1.19%
15,724
|
$920,640,000 | 0.13% |
| Vanguard Mun Bd Fds |
6.90%
17,079
|
$864,197,000 | 0.12% |
| Eli Lilly & Co |
41.35%
905
|
$704,054,000 | 0.10% |
| Vanguard Intl Equity Index F |
0.02%
5,834
|
$681,645,000 | 0.10% |
| Alphabet Inc |
0.02%
5,926
|
$897,312,000 | 0.13% |
| Spdr S&p Midcap 400 Etf Tr |
No change
1,000
|
$556,400,000 | 0.08% |
| Amazon.com Inc. |
48.90%
2,727
|
$491,896,000 | 0.07% |
| Schwab Strategic Tr |
7.59%
17,995
|
$454,374,000 | 0.06% |
| NiSource Inc |
Closed
15,305
|
$406,348,000 | |
| Spdr S&p 500 Etf Tr |
No change
725
|
$379,226,000 | 0.05% |
| Costco Whsl Corp New |
27.27%
496
|
$363,384,000 | 0.05% |
| Vanguard Tax-managed Fds |
No change
7,214
|
$361,937,000 | 0.05% |
| Meta Platforms Inc |
2.50%
615
|
$298,632,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
No change
1,845
|
$298,152,000 | 0.04% |
| Truist Finl Corp |
No change
7,564
|
$294,845,000 | 0.04% |
| Home Depot, Inc. |
No change
753
|
$288,851,000 | 0.04% |
| Godaddy Inc |
No change
2,358
|
$279,847,000 | 0.04% |
| Transdigm Group Incorporated |
No change
215
|
$264,794,000 | 0.04% |
| Lpl Finl Hldgs Inc |
0.11%
926
|
$244,732,000 | 0.03% |
| Vanguard Index Fds |
Closed
2,608
|
$230,443,000 | |
| Mastercard Incorporated |
Opened
453
|
$218,151,000 | 0.03% |
| S&P Global Inc |
No change
500
|
$212,725,000 | 0.03% |
| Bank America Corp |
Opened
5,593
|
$212,087,000 | 0.03% |
| Procter And Gamble Co |
Opened
1,243
|
$201,677,000 | 0.03% |
| Public Storage |
Closed
659
|
$200,995,000 | |
| National Cinemedia Inc |
No change
17,116
|
$88,147,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 40 holdings | |||