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
$58.1M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$11.3K
3
+$2.67K

Top Sells

1
+$2.8M
2
+$1.26M
3
+$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 Change
in Stake 		Capital Flow
1
$28.8M 49.61%
1,667,294
-72,620
2
$22.4M 38.52%
201,159
-25,140
3
$4.85M 8.35%
84,217
+196
4
$747K 1.29%
3,641
+13
5
$551K 0.95%
32,172
6
$538K 0.93%
10,733
7
$205K 0.35%
+1,963
8
– –
-31,990
9
– –
-26,308
10
– –
-18,240
11
– –
-13,166
12
– –
-4,409
13
– –
-7,870
14
– –
-5,991
15
– –
-10,953
16
– –
-11,732
17
– –
-14,015
18
– –
-8,327
19
– –
-6,812