HCA
Hillview Capital Advisors Portfolio holdings
AUM
$18.8M
This Quarter Return
+4.69%
1 Year Return
-1.7%
3 Year Return
+20.9%
5 Year Return
–
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
(+4.2%)
Cap. Flow
-$77.9K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
$205K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$39.5K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.6K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$345K |
Sector Composition
| 1 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.6M | 67.14% |
359,298
+520
| +0.1% | +$22.6K |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $6.42M | 27.65% |
90,362
+556
| +0.6% | +$39.5K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $530K | 2.28% |
4,095
| – | – |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$735M
| $476K | 2.05% |
16,420
| – | – |
|
|
5
Nuveen Mortgage and Income Fund
JLS
$103M
| $205K | 0.88% |
+8,064
| New | +$205K |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| – | – |
-3,600
| Closed | -$345K |
|