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
$76.8M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$791K
3
+$554K
4
ET icon
Energy Transfer Partners
ET
+$547K
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$535K

Top Sells

1
+$3.46M
2
+$2.19M
3
+$642K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$510K
5
GILD icon
Gilead Sciences
GILD
+$211K

Sector Composition

1 Energy 5.65%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 52.49%
1,739,914
-94,321
2
$24.5M 31.94%
226,299
-31,913
3
$4.67M 6.08%
84,021
+8,238
4
$797K 1.04%
+31,990
5
$791K 1.03%
+13,166
6
$699K 0.91%
3,628
+2,053
7
$554K 0.72%
+18,240
8
$547K 0.71%
+26,308
9
$535K 0.7%
+32,172
10
$522K 0.68%
10,733
-10,484
11
$472K 0.61%
+11,732
12
$466K 0.61%
+7,870
13
$402K 0.52%
+14,015
14
$357K 0.46%
+8,327
15
$319K 0.42%
+6,812
16
$292K 0.38%
+4,409
17
$271K 0.35%
+10,953
18
$270K 0.35%
+5,991
19
– –
-1,806
20
– –
-12,330