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
$8.16M
AUM Growth
+$482K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$555K
2 +$9.48K

Top Sells

1 +$218K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.01M 73.64%
103,444
+9,565
2
$946K 11.6%
7,680
+77
3
$458K 5.61%
32,172
4
$416K 5.1%
10,733
5
$330K 4.05%
1,559
6
-2,077