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
$23.2M
AUM Growth
+$945K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$39.5K
3
+$22.6K

Top Sells

1
+$345K

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 67.14%
359,298
+520
2
$6.42M 27.65%
90,362
+556
3
$530K 2.28%
4,095
4
$476K 2.05%
4,105
5
$205K 0.88%
+8,064
6
– –
-3,600