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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
+0.21%
1 Year Est. Return
-1.7%
3 Year Est. Return
+20.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.01M
AUM Growth
+$886K
Cap. Flow
+$859K
Cap. Flow %
9.54%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$339K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$290K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$203K

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
$81.5B
$8.35M 92.7%
136,923
+27,994
+26% +$1.69M
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$658K 7.3%
5,359
-2,395
-31% -$290K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-1,559
Closed -$339K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-1,819
Closed -$203K

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MMPI
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Hillview Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Hillview Capital Advisors held 4 positions worth $9.01M, up 11% from $8.12M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hillview Capital Advisors deployed $859K of net new capital in Q4 2016, adding to 1 existing holding.

On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $290K trimmed.

  • Hillview Capital Advisors added most to Vanguard Total World Stock ETF in Q4 2016, an estimated $1.69M increase.
  • Hillview Capital Advisors's biggest Q4 2016 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $290K.
  • Hillview Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $339K.
  • Hillview Capital Advisors's ten largest holdings make up 100% of its $9.01M portfolio in Q4 2016.
  • Hillview Capital Advisors opened 0 new positions and closed 2 in Q4 2016.
  • Hillview Capital Advisors's portfolio value rose 11% quarter-over-quarter to $9.01M.

Based on Hillview Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.