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
$22.9M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$329K
3
+$286K
4
ARCC icon
Ares Capital
ARCC
+$266K

Top Sells

1
+$2.43M
2
+$175K

Sector Composition

1 Technology 1.43%
2 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 65.17%
+380,245
2
$6.53M 28.49%
99,765
-37,158
3
$573K 2.5%
4,105
-1,254
4
$329K 1.43%
+9,168
5
$286K 1.25%
+2,359
6
$266K 1.16%
+15,329