HCA
Hillview Capital Advisors Portfolio holdings
AUM
$18.8M
This Quarter Return
+4.33%
1 Year Return
-1.7%
3 Year Return
+20.9%
5 Year Return
–
10 Year Return
–
AUM
$22.3M
AUM Growth
+$22.3M
(-2.8%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$345K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$216K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$887K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$677K |
| 3 |
Apple
AAPL
|
$329K |
| 4 |
Ares Capital
ARCC
|
$266K |
Sector Composition
| 1 | Communication Services | 1.55% |
| 2 | Financials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 66.52% |
358,778
-21,467
| -6% | -$887K |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $6.11M | 27.4% |
89,806
-9,959
| -10% | -$677K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $510K | 2.29% |
4,095
+1,736
| +74% | +$216K |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$735M
| $499K | 2.24% |
16,420
| – | – |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $345K | 1.55% |
+3,600
| New | +$345K |
|
|
6
Apple
AAPL
$3.45T
| – | – |
-2,292
| Closed | -$329K |
|
|
7
Ares Capital
ARCC
$15.8B
| – | – |
-15,329
| Closed | -$266K |
|