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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
-6.26%
1 Year Est. Return
-1.7%
3 Year Est. Return
+20.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
101.83%
Top 10 Hldgs %
99.82%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$71.2M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$35.1M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.35M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.32M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.44%
2 Healthcare 3.37%
3 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$70.2M 61%
+1,839,038
New +$71.2M
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$33.9M 29.45%
+193,672
New +$35.1M
ISEE
3
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.58M 3.11%
+79,830
New +$3.35M
VT icon
4
Vanguard Total World Stock ETF
VT
$81.5B
$3.33M 2.89%
+55,289
New +$3.32M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$2.49M 2.17%
+50,641
New +$2.64M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$321K 0.28%
+1,559
New +$313K
MRK icon
7
Merck
MRK
$369B
$302K 0.26%
+5,575
New +$311K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
$299K 0.26%
+7,587
New +$300K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$243K 0.21%
+3,081
New +$241K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$215K 0.19%
+3,063
New +$205K
QQQ icon
11
Invesco QQQ Trust
QQQ
$493B
$212K 0.18%
+2,057
New +$208K

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Hillview Capital Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Hillview Capital Advisors, which disclosed 11 positions worth $115M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Kayne Anderson Energy Infrastructure Fund: 1,839,038 shares worth $70.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Healthcare and Materials.

  • Hillview Capital Advisors's largest Q4 2014 buy was Kayne Anderson Energy Infrastructure Fund: 1,839,038 shares worth $70.2M.
  • Hillview Capital Advisors's ten largest holdings make up 100% of its $115M portfolio in Q4 2014.
  • Hillview Capital Advisors disclosed 11 positions in Q4 2014, its first 13F filing on record.

Based on Hillview Capital Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.