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
$8.12M
AUM Growth
-$33K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$203K
3
+$9.1K

Top Sells

1
+$458K
2
+$416K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63M 81.59%
108,929
+5,485
2
$954K 11.74%
7,754
+74
3
$339K 4.17%
1,559
4
$203K 2.5%
+1,819
5
– –
-10,733
6
– –
-32,172