HCA
Hillview Capital Advisors Portfolio holdings
AUM
$18.8M
This Quarter Return
-11.94%
1 Year Return
-1.7%
3 Year Return
+20.9%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-12%)
Cap. Flow
-$387K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$930K |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$803K |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$500K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
| 5 |
Gilead Sciences
GILD
|
$211K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.98M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$1.17M |
Sector Composition
| 1 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $56.3M | 55.48% | 1,834,235 +26,169 | +1% | +$803K |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
| $38.1M | 37.57% | 1,032,849 +13,556 | +1% | +$500K |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $4.66M | 4.6% | 75,783 +15,113 | +25% | +$930K |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.21M | 1.2% | 21,217 -34,676 | -62% | -$1.98M |
|
|
ISEE
5
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $642K | 0.63% | 12,330 -22,500 | -65% | -$1.17M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $324K | 0.32% | +1,575 | New | +$324K |
|
|
7
Gilead Sciences
GILD
$140B
| $211K | 0.21% | +1,806 | New | +$211K |
|