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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
-11.94%
1 Year Est. Return
-1.7%
3 Year Est. Return
+20.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$14M
Cap. Flow
-$182K
Cap. Flow %
-0.18%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$957K
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$893K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$569K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$331K
5
GILD icon
Gilead Sciences
GILD
+$197K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.01M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.16%
2 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$56.3M 55.48%
1,834,235
+26,169
+1% +$893K
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$38.1M 37.57%
258,212
+3,389
+1% +$569K
VT icon
3
Vanguard Total World Stock ETF
VT
$81.5B
$4.66M 4.6%
75,783
+15,113
+25% +$957K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$1.21M 1.2%
21,217
-34,676
-62% -$2.01M
ISEE
5
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$642K 0.63%
12,330
-22,500
-65% -$1.12M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$324K 0.32%
+1,575
New +$331K
GILD icon
7
Gilead Sciences
GILD
$185B
$211K 0.21%
+1,806
New +$197K

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MMPI
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Hillview Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Hillview Capital Advisors held 7 positions worth $101M, down 12% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hillview Capital Advisors's Q2 2015 filing shows 2 new, 3 increased and 2 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,575 shares worth $324K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare.

  • Hillview Capital Advisors's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,575 shares worth $324K.
  • Hillview Capital Advisors added most to Vanguard Total World Stock ETF in Q2 2015, an estimated $957K increase.
  • Hillview Capital Advisors's biggest Q2 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.01M.
  • Hillview Capital Advisors's ten largest holdings make up 100% of its $101M portfolio in Q2 2015.
  • Hillview Capital Advisors opened 2 new positions and closed 0 in Q2 2015.
  • Hillview Capital Advisors's portfolio value fell 12% quarter-over-quarter to $101M.

Based on Hillview Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.