HCA
Hillview Capital Advisors Portfolio holdings
AUM
$18.8M
This Quarter Return
+4.13%
1 Year Return
-1.7%
3 Year Return
+20.9%
5 Year Return
–
10 Year Return
–
AUM
$8.12M
AUM Growth
+$8.12M
(-0.4%)
Cap. Flow
-$328K
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$334K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$203K |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$9.14K |
Top Sells
| 1 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$458K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$416K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $6.63M | 81.59% | 108,929 +5,485 | +5% | +$334K |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
| $954K | 11.74% | 31,016 +297 | +1% | +$9.14K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $339K | 4.17% | 1,559 | – | – |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $203K | 2.5% | +1,819 | New | +$203K |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -10,733 | Closed | -$416K |
|
|
OPPJ
6
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| – | – | -16,086 | Closed | -$458K |
|