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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
-1.24%
1 Year Est. Return
-1.7%
3 Year Est. Return
+20.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.1M
AUM Growth
+$2.57M
Cap. Flow
+$2.93M
Cap. Flow %
11.21%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.06M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$786K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$333K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.1K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$19.9M 76.06%
449,249
+89,545
+25% +$4.06M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.4B
$5.72M 21.87%
77,638
-10,371
-12% -$786K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$541K 2.07%
3,987
-108
-3% -$15.1K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-1,245
Closed -$333K

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MMPI
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MP
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KAM
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Hillview Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Hillview Capital Advisors held 4 positions worth $26.1M, up 11% from $23.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hillview Capital Advisors deployed $2.93M of net new capital in Q1 2018, adding to 1 existing holding.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $786K trimmed.

  • Hillview Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $4.06M increase.
  • Hillview Capital Advisors's biggest Q1 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $786K.
  • Hillview Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $333K.
  • Hillview Capital Advisors's ten largest holdings make up 100% of its $26.1M portfolio in Q1 2018.
  • Hillview Capital Advisors opened 0 new positions and closed 1 in Q1 2018.
  • Hillview Capital Advisors's portfolio value rose 11% quarter-over-quarter to $26.1M.

Based on Hillview Capital Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.