Hill-Investment-Group-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  null,
  null,
  null,
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "BSM",
  "AAPL",
  "NVDA",
  "MRK",
  "IEFA",
  "SPGI",
  null,
  "TFC",
  "VNQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BND",
  "VB",
  "VTV",
  null,
  "NCMI",
  "BRK-A",
  "BRK-B",
  "COST",
  null,
  null,
  "DFAX",
  "DFAC",
  "XOM",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 50
Total Value: 728164456
Accession Number: 0001759354-25-000004
Form Type: 13F-HR
CIK: hill-investment-group-partners
Manager Name: Hill-Investment-Group-Partners

Data Enrichment

46% identified

23 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $728.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:296

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$728.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:6.6K

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$728.2M)

25434V500

Shares:4.3K

Value:$255.1K

% of Portfolio:0.0% ($255.1K/$728.2M)

National CineMedia, Inc.

NCMI|635309206

Shares:41.2K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$728.2M)

25434V682

Shares:7.0K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$728.2M)

S&P Global Inc.

SPGI|78409V104

Shares:455

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$728.2M)

25434V104

Shares:5.8K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$728.2M)

922908751

VB|922908751

Shares:1.0K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$728.2M)

922908553

VNQ|922908553

Shares:2.3K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$728.2M)

25434V203

Shares:6.6K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$728.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	296	QoQ -33.92% (-152) YoY -40.32% (-200)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$728.2M)	QoQ -31.80% (-$130.5K) YoY -22.96% (-$83.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	6.6K	QoQ -14.17% (-1.1K) YoY -12.24% (-926)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$728.2M)	QoQ -18.58% (-$62.3K) YoY -7.35% (-$21.7K)
(cusip25434V500)✕	4.3K	QoQ -93.62% (-62.7K) YoY -95.03% (-81.7K)	All Managers (Combined)	$255.1K	0.0% ($255.1K/$728.2M)	QoQ -94.14% (-$4.1M) YoY -95.23% (-$5.1M)
National CineMedia, Inc.(NCMIcusip635309206)	41.2K	QoQ 0.00% (-0) YoY +140.48% (+24.0K)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$728.2M)	QoQ -12.04% (-$32.9K) YoY +172.70% (+$152.2K)
(cusip25434V682)✕	7.0K	QoQ -3.35% (-242) YoY +0.94% (+65)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$728.2M)	QoQ -1.75% (-$4.2K) YoY +5.58% (+$12.4K)
S&P Global Inc.(SPGIcusip78409V104)	455	QoQ -13.49% (-71) YoY -9.00% (-45)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$728.2M)	QoQ -11.74% (-$30.8K) YoY +8.67% (-$18.5K)
(cusip25434V104)✕	5.8K	QoQ -3.84% (-233) YoY -18.73% (-1.3K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$728.2M)	QoQ -8.71% (-$21.4K) YoY -14.50% (-$38.0K)
(VBcusip922908751)	1.0K	QoQ -60.18% (-1.5K) YoY -22.11% (-286)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$728.2M)	QoQ -63.25% (-$384.4K) YoY -24.44% (-$72.3K)
(VNQcusip922908553)	2.3K	QoQ -1.80% (-43) YoY NEW(+2.3K)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$728.2M)	QoQ -0.19% (-$423) YoY NEW(+$211.3K)
(cusip25434V203)✕	6.6K	QoQ -6.05% (-426) YoY -20.31% (-1.7K)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$728.2M)	QoQ +0.47% (-$967) YoY -17.65% (-$44.2K)