HCA
Hillview Capital Advisors Portfolio holdings
AUM
$18.8M
This Quarter Return
-2.31%
1 Year Return
-1.7%
3 Year Return
+20.9%
5 Year Return
–
10 Year Return
–
AUM
$7.68M
AUM Growth
+$7.68M
(-87%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-621.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$557K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12K |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$28.8M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$430K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $5.42M | 70.57% | 93,879 +9,662 | +11% | +$557K |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
| $748K | 9.75% | 30,411 -774,225 | -96% | -$19M |
|
|
OPPJ
3
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $502K | 6.54% | 16,086 | – | – |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $469K | 6.11% | 10,733 | – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $322K | 4.2% | 1,559 -2,082 | -57% | -$430K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $218K | 2.84% | 2,077 +114 | +6% | +$12K |
|
|
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| – | – | -1,667,294 | Closed | -$28.8M |
|