HCA
Hillview Capital Advisors Portfolio holdings
AUM
$18.8M
This Quarter Return
+3.91%
1 Year Return
-1.7%
3 Year Return
+20.9%
5 Year Return
–
10 Year Return
–
AUM
$23.6M
AUM Growth
+$23.6M
(+1.5%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$333K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.2K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$476K |
| 2 |
Nuveen Mortgage and Income Fund
JLS
|
$205K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$175K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.1M | 68.47% | 359,704 +406 | +0.1% | +$18.2K |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $6.54M | 27.73% | 88,009 -2,353 | -3% | -$175K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $562K | 2.38% | 4,095 | – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $333K | 1.41% | +1,245 | New | +$333K |
|
|
5
Nuveen Mortgage and Income Fund
JLS
$103M
| – | – | -8,064 | Closed | -$205K |
|
|
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – | -16,420 | Closed | -$476K |
|