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
$9.01M
AUM Growth
+$886K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M

Top Sells

1
+$339K
2
+$294K
3
+$203K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35M 92.7%
136,923
+27,994
2
$658K 7.3%
5,359
-2,395
3
– –
-1,559
4
– –
-1,819