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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
+7.71%
1 Year Est. Return
-1.7%
3 Year Est. Return
+20.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.9M
AUM Growth
+$13.9M
Cap. Flow
+$12.9M
Cap. Flow %
56.16%
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
2
AAPL icon
Apple
AAPL
+$302K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$283K
4
ARCC icon
Ares Capital
ARCC
+$265K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.38M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.41%
2 Technology 1.43%
3 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$14.9M 65.17%
+380,245
New +$14.6M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.5B
$6.53M 28.49%
99,765
-37,158
-27% -$2.38M
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$573K 2.5%
4,105
-1,254
-23% -$167K
AAPL icon
4
Apple
AAPL
$4.59T
$329K 1.43%
+9,168
New +$302K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$286K 1.25%
+2,359
New +$283K
ARCC icon
6
Ares Capital
ARCC
$14.3B
$266K 1.16%
+15,329
New +$265K

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MMPI
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Hillview Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Hillview Capital Advisors held 6 positions worth $22.9M, up 154% from $9.01M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hillview Capital Advisors deployed $12.9M of net new capital in Q1 2017, opening 4 new positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 380,245 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.38M trimmed.

  • Hillview Capital Advisors's largest Q1 2017 buy was Vanguard FTSE Developed Markets ETF: 380,245 shares worth $14.9M.
  • Hillview Capital Advisors's biggest Q1 2017 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.38M.
  • Hillview Capital Advisors's ten largest holdings make up 100% of its $22.9M portfolio in Q1 2017.
  • Hillview Capital Advisors opened 4 new positions and closed 0 in Q1 2017.
  • Hillview Capital Advisors's portfolio value rose 154% quarter-over-quarter to $22.9M.

Based on Hillview Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.