HCA
Hillview Capital Advisors Portfolio holdings
AUM
$18.8M
This Quarter Return
+7.71%
1 Year Return
-1.7%
3 Year Return
+20.9%
5 Year Return
–
10 Year Return
–
AUM
$22.9M
AUM Growth
+$22.9M
(+154%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
57.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.9M |
| 2 |
Apple
AAPL
|
$329K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$286K |
| 4 |
Ares Capital
ARCC
|
$266K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.43M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$175K |
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.9M | 65.17% |
+380,245
| New | +$14.9M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $6.53M | 28.49% |
99,765
-37,158
| -27% | -$2.43M |
|
|
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$735M
| $573K | 2.5% |
16,420
-5,016
| -23% | -$175K |
|
|
4
Apple
AAPL
$3.45T
| $329K | 1.43% |
+2,292
| New | +$329K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $286K | 1.25% |
+2,359
| New | +$286K |
|
|
6
Ares Capital
ARCC
$15.8B
| $266K | 1.16% |
+15,329
| New | +$266K |
|