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
$22.3M
AUM Growth
-$645K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$216K

Top Sells

1
+$887K
2
+$677K
3
+$329K
4
ARCC icon
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 Change
in Stake 		Capital Flow
1
$14.8M 66.52%
358,778
-21,467
2
$6.11M 27.4%
89,806
-9,959
3
$510K 2.29%
4,095
+1,736
4
$499K 2.24%
4,105
5
$345K 1.55%
+3,600
6
– –
-9,168
7
– –
-15,329