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
$7.67M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$12K

Top Sells

1
+$28.8M
2
+$19M
3
+$430K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42M 70.57%
93,879
+9,662
2
$748K 9.75%
7,603
-193,556
3
$502K 6.54%
32,172
4
$469K 6.11%
10,733
5
$322K 4.2%
1,559
-2,082
6
$218K 2.84%
2,077
+114
7
– –
-1,667,294