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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
+3.91%
1 Year Est. Return
-1.7%
3 Year Est. Return
+20.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.6M
AUM Growth
+$337K
Cap. Flow
-$510K
Cap. Flow %
-2.17%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
2
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.9K

Top Sells

Rank Stock Value
1
TYG icon
Tortoise Energy Infrastructure Corp
TYG
+$476K
2
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$205K
3
VT icon
Vanguard Total World Stock ETF
VT
+$171K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.1M 68.47%
359,704
+406
+0.1% +$17.9K
2017 Q1
3 quarters
VT icon
2
Vanguard Total World Stock ETF
VT
$81.6B
$6.54M 27.73%
88,009
-2,353
-3% -$171K
2014 Q4
12 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$562K 2.38%
4,095
– –
2017 Q1
3 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$333K 1.41%
+1,245
New +$324K
2017 Q4
0 quarters
JLS icon
5
Nuveen Mortgage and Income Fund
JLS
$90.1M
– –
-8,064
Closed -$205K –
TYG icon
6
Tortoise Energy Infrastructure Corp
TYG
$1B
– –
-4,105
Closed -$476K –

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MMPI
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Hillview Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Hillview Capital Advisors held 6 positions worth $23.6M, up 1.5% from $23.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hillview Capital Advisors's Q4 2017 filing shows 1 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,245 shares worth $333K. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $476K.

  • Hillview Capital Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,245 shares worth $333K.
  • Hillview Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $17.9K increase.
  • Hillview Capital Advisors's biggest Q4 2017 reduction was Vanguard Total World Stock ETF, cutting an estimated $171K.
  • Hillview Capital Advisors fully exited Tortoise Energy Infrastructure Corp in Q4 2017, selling an estimated $476K.
  • Hillview Capital Advisors's ten largest holdings make up 100% of its $23.6M portfolio in Q4 2017.
  • Hillview Capital Advisors opened 1 new position and closed 2 in Q4 2017.
  • Hillview Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $23.6M.

Based on Hillview Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.