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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
+4.33%
1 Year Est. Return
-1.7%
3 Year Est. Return
+20.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.3M
AUM Growth
-$645K
Cap. Flow
-$1.6M
Cap. Flow %
-7.18%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$321K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$214K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$875K
2
VT icon
Vanguard Total World Stock ETF
VT
+$666K
3
AAPL icon
Apple
AAPL
+$329K
4
ARCC icon
Ares Capital
ARCC
+$266K

Sector Composition

Rank Sector Weight
1 Communication Services 1.55%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$14.8M 66.52%
358,778
-21,467
-6% -$875K
VT icon
2
Vanguard Total World Stock ETF
VT
$75.3B
$6.11M 27.4%
89,806
-9,959
-10% -$666K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$510K 2.29%
4,095
+1,736
+74% +$214K
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$499K 2.24%
4,105
– –
RHT
5
DELISTED
Red Hat Inc
RHT
$345K 1.55%
+3,600
New +$321K
AAPL icon
6
Apple
AAPL
$4.97T
– –
-9,168
Closed -$329K
ARCC icon
7
Ares Capital
ARCC
$13.4B
– –
-15,329
Closed -$266K

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MMPI
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Hillview Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Hillview Capital Advisors held 7 positions worth $22.3M, down 2.8% from $22.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hillview Capital Advisors withdrew a net $1.6M in Q2 2017, closing 2 positions and reducing 2 holdings. Its most notable exit was Apple, an estimated $329K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.5% of assets, followed by Financials and Technology.

Against the trend, Hillview Capital Advisors opened a new position in Red Hat Inc worth $345K.

  • Hillview Capital Advisors's largest Q2 2017 buy was Red Hat Inc: 3,600 shares worth $345K.
  • Hillview Capital Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $214K increase.
  • Hillview Capital Advisors's biggest Q2 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $875K.
  • Hillview Capital Advisors fully exited Apple in Q2 2017, selling an estimated $329K.
  • Hillview Capital Advisors's ten largest holdings make up 100% of its $22.3M portfolio in Q2 2017.
  • Hillview Capital Advisors opened 1 new position and closed 2 in Q2 2017.
  • Hillview Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $22.3M.

Based on Hillview Capital Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.