HCA
Hillview Capital Advisors Portfolio holdings
AUM
$18.8M
This Quarter Return
-4.93%
1 Year Return
-1.7%
3 Year Return
+20.9%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+0.31%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
2
Closed
6
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$10.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$332K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$290K |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$2.09M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$321K |
| 4 |
Merck
MRK
|
$302K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$299K |
Sector Composition
| 1 | Healthcare | 1.4% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $64.2M | 55.59% | 1,808,066 -30,972 | -2% | -$1.1M |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
| $42.8M | 37.1% | 1,019,293 +244,606 | +32% | +$10.3M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $3.74M | 3.24% | 60,670 +5,381 | +10% | +$332K |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.08M | 2.67% | 55,893 +5,252 | +10% | +$290K |
|
|
ISEE
5
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.62M | 1.4% | 34,830 -45,000 | -56% | -$2.09M |
|
|
6
Merck
MRK
$210B
| – | – | -5,320 | Closed | -$302K |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -7,587 | Closed | -$299K |
|
8
Invesco QQQ Trust
QQQ
$364B
| – | – | -2,057 | Closed | -$212K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -3,081 | Closed | -$243K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -1,559 | Closed | -$321K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| – | – | -2,909 | Closed | -$215K |
|