HCA
Hillview Capital Advisors Portfolio holdings
AUM
$18.8M
This Quarter Return
-6.26%
1 Year Return
-1.7%
3 Year Return
+20.9%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.37% |
| 2 | Materials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $70.2M | 61% | +1,839,038 | New | +$70.2M |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
| $33.9M | 29.45% | +774,687 | New | +$33.9M |
|
|
ISEE
3
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.58M | 3.11% | +79,830 | New | +$3.58M |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $3.33M | 2.89% | +55,289 | New | +$3.33M |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.49M | 2.17% | +50,641 | New | +$2.49M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $321K | 0.28% | +1,559 | New | +$321K |
|
7
Merck
MRK
$210B
| $302K | 0.26% | +5,320 | New | +$302K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $299K | 0.26% | +7,587 | New | +$299K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $243K | 0.21% | +3,081 | New | +$243K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $215K | 0.19% | +2,909 | New | +$215K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $212K | 0.18% | +2,057 | New | +$212K |
|