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
$101M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$803K
3
+$500K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$324K
5
GILD icon
Gilead Sciences
GILD
+$211K

Top Sells

1
+$1.98M
2
+$1.17M

Sector Composition

1 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 55.48%
1,834,235
+26,169
2
$38.1M 37.57%
258,212
+3,389
3
$4.66M 4.6%
75,783
+15,113
4
$1.21M 1.2%
21,217
-34,676
5
$642K 0.63%
12,330
-22,500
6
$324K 0.32%
+1,575
7
$211K 0.21%
+1,806