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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
+4.69%
1 Year Est. Return
-1.7%
3 Year Est. Return
+20.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
+$945K
Cap. Flow
-$78.6K
Cap. Flow %
-0.34%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$206K
2
VT icon
Vanguard Total World Stock ETF
VT
+$38.5K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.1K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$345K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$15.6M 67.14%
359,298
+520
+0.1% +$22.1K
VT icon
2
Vanguard Total World Stock ETF
VT
$81.5B
$6.42M 27.65%
90,362
+556
+0.6% +$38.5K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$530K 2.28%
4,095
– –
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$476K 2.05%
4,105
– –
JLS icon
5
Nuveen Mortgage and Income Fund
JLS
$92.4M
$205K 0.88%
+8,064
New +$206K
RHT
6
DELISTED
Red Hat Inc
RHT
– –
-3,600
Closed -$345K

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Hillview Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Hillview Capital Advisors held 6 positions worth $23.2M, up 4.2% from $22.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hillview Capital Advisors's Q3 2017 filing shows 1 new, 2 increased and 1 closed positions. Its largest new stake was Nuveen Mortgage and Income Fund: 8,064 shares worth $205K. The largest sale was Red Hat Inc, an estimated $345K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Communication Services.

  • Hillview Capital Advisors's largest Q3 2017 buy was Nuveen Mortgage and Income Fund: 8,064 shares worth $205K.
  • Hillview Capital Advisors added most to Vanguard Total World Stock ETF in Q3 2017, an estimated $38.5K increase.
  • Hillview Capital Advisors fully exited Red Hat Inc in Q3 2017, selling an estimated $345K.
  • Hillview Capital Advisors's ten largest holdings make up 100% of its $23.2M portfolio in Q3 2017.
  • Hillview Capital Advisors opened 1 new position and closed 1 in Q3 2017.
  • Hillview Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $23.2M.

Based on Hillview Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.