HCA

Hillview Capital Advisors Portfolio holdings

AUM $18.8M
This Quarter Return
-11.1%
1 Year Return
-1.7%
3 Year Return
+20.9%
5 Year Return
–
10 Year Return
–
AUM
$58.1M
AUM Growth
+$58.1M
Cap. Flow
-$9.37M
Cap. Flow %
-16.13%
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
2
Reduced
2
Closed
12

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$205K
2
VT icon
Vanguard Total World Stock ETF
VT
$11.3K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.67K

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.8M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.26M
3
EPD icon
Enterprise Products Partners
EPD
$797K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$791K
5
PAA icon
Plains All American Pipeline
PAA
$554K

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$28.8M 49.61%
1,667,294
-72,620
-4% -$1.26M
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
$22.4M 38.52%
804,636
-100,559
-11% -$2.8M
VT icon
3
Vanguard Total World Stock ETF
VT
$51.6B
$4.85M 8.35%
84,217
+196
+0.2% +$11.3K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$747K 1.29%
3,641
+13
+0.4% +$2.67K
OPPJ
5
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$551K 0.95%
16,086
– –
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$538K 0.93%
10,733
– –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$205K 0.35%
+1,963
New +$205K
EPD icon
8
Enterprise Products Partners
EPD
$69.6B
– –
-31,990
Closed -$797K
ET icon
9
Energy Transfer Partners
ET
$60.8B
– –
-26,308
Closed -$547K
PAA icon
10
Plains All American Pipeline
PAA
$12.7B
– –
-18,240
Closed -$554K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-13,166
Closed -$791K
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
– –
-4,409
Closed -$292K
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,870
Closed -$466K
ANDX
14
DELISTED
Andeavor Logistics LP
ANDX
– –
-5,991
Closed -$270K
EEP
15
DELISTED
Enbridge Energy Partners
EEP
– –
-10,953
Closed -$271K
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
– –
-11,732
Closed -$472K
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-14,015
Closed -$402K
MWE
18
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-8,327
Closed -$357K
WES
19
DELISTED
Western Gas Partners Lp
WES
– –
-6,812
Closed -$319K