HCA

Hillview Capital Advisors Portfolio holdings

AUM $18.8M
1-Year Est. Return 1.7%
This Quarter Est. Return
1 Year Est. Return
-1.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$33.9M
3
+$3.58M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.33M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.49M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.37%
2 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 61%
+1,839,038
2
$33.9M 29.45%
+193,672
3
$3.58M 3.11%
+79,830
4
$3.33M 2.89%
+55,289
5
$2.49M 2.17%
+50,641
6
$321K 0.28%
+1,559
7
$302K 0.26%
+5,575
8
$299K 0.26%
+7,587
9
$243K 0.21%
+3,081
10
$215K 0.19%
+3,063
11
$212K 0.18%
+2,057