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HCA

Hillview Capital Advisors Portfolio holdings

AUM $18.8M
1-Year Est. Return 1.7%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
-1.7%
3 Year Est. Return
+20.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8M
AUM Growth
-$95K
Cap. Flow
-$475K
Cap. Flow %
-2.53%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K
2
VT icon
Vanguard Total World Stock ETF
VT
+$184K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.14%
2 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.92M 52.89%
237,766
-7,054
-3% -$291K
VT icon
2
Vanguard Total World Stock ETF
VT
$75.3B
$5.51M 29.41%
73,372
-2,489
-3% -$184K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$2.86M 15.26%
160,500
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$221K 1.18%
1,919
– –
AMZN icon
5
Amazon
AMZN
$2.44T
$214K 1.14%
2,260
– –
NMTR
6
DELISTED
9 Meters Biopharma
NMTR
$23K 0.12%
981
– –

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Hillview Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Hillview Capital Advisors held 6 positions worth $18.8M, down 0.5% from $18.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Hillview Capital Advisors opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 1.1% a quarter earlier, followed by Healthcare.

  • Hillview Capital Advisors's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $291K.
  • Hillview Capital Advisors's ten largest holdings make up 100% of its $18.8M portfolio in Q2 2019.
  • Hillview Capital Advisors opened 0 new positions and closed 0 in Q2 2019.
  • Hillview Capital Advisors's portfolio value fell 0.5% quarter-over-quarter to $18.8M.

Based on Hillview Capital Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.