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HCA

Hillview Capital Advisors Portfolio holdings

AUM $18.8M
1-Year Est. Return 1.7%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
-1.7%
3 Year Est. Return
+20.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.16M
AUM Growth
+$482K
Cap. Flow
+$346K
Cap. Flow %
4.24%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$555K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$8.77K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$218K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$75.3B
$6.01M 73.64%
103,444
+9,565
+10% +$555K
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$946K 11.6%
7,680
+77
+1% +$8.77K
OPPJ
3
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
$458K 5.61%
32,172
– –
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$416K 5.1%
10,733
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$330K 4.05%
1,559
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-2,077
Closed -$218K

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MMPI
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Hillview Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Hillview Capital Advisors held 6 positions worth $8.16M, up 6.3% from $7.67M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hillview Capital Advisors deployed $346K of net new capital in Q2 2016, adding to 2 existing holdings.

On the sell side, the most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $218K sold.

  • Hillview Capital Advisors added most to Vanguard Total World Stock ETF in Q2 2016, an estimated $555K increase.
  • Hillview Capital Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2016, selling an estimated $218K.
  • Hillview Capital Advisors's ten largest holdings make up 100% of its $8.16M portfolio in Q2 2016.
  • Hillview Capital Advisors opened 0 new positions and closed 1 in Q2 2016.
  • Hillview Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $8.16M.

Based on Hillview Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.