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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
-4.93%
1 Year Est. Return
-1.7%
3 Year Est. Return
+20.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$353K
Cap. Flow
+$6.14M
Cap. Flow %
5.32%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$10.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$329K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$274K

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$2.34M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321K
4
MRK icon
Merck
MRK
+$302K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 1.4%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$64.2M 55.59%
1,808,066
-30,972
-2% -$1.09M
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$42.8M 37.1%
254,823
+61,151
+32% +$10.6M
VT icon
3
Vanguard Total World Stock ETF
VT
$75.3B
$3.74M 3.24%
60,670
+5,381
+10% +$329K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$3.08M 2.67%
55,893
+5,252
+10% +$274K
ISEE
5
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.62M 1.4%
34,830
-45,000
-56% -$2.34M
MRK icon
6
Merck
MRK
$322B
– –
-5,575
Closed -$302K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-7,587
Closed -$299K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
– –
-2,057
Closed -$212K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,081
Closed -$243K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,559
Closed -$321K
DD
11
DELISTED
Du Pont De Nemours E I
DD
– –
-3,063
Closed -$215K

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Hillview Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Hillview Capital Advisors held 11 positions worth $115M, up 0.31% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hillview Capital Advisors deployed $6.14M of net new capital in Q1 2015, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 3.4% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was IVERIC bio, Inc. Common Stock, an estimated $2.34M trimmed.

  • Hillview Capital Advisors added most to Tortoise Energy Infrastructure Corp in Q1 2015, an estimated $10.6M increase.
  • Hillview Capital Advisors's biggest Q1 2015 reduction was IVERIC bio, Inc. Common Stock, cutting an estimated $2.34M.
  • Hillview Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $321K.
  • Hillview Capital Advisors's ten largest holdings make up 100% of its $115M portfolio in Q1 2015.
  • Hillview Capital Advisors opened 0 new positions and closed 6 in Q1 2015.
  • Hillview Capital Advisors's portfolio value rose 0.31% quarter-over-quarter to $115M.

Based on Hillview Capital Advisors's 13F filing for Q1 2015, filed 14 May 2015.