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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
-2.36%
1 Year Est. Return
-1.7%
3 Year Est. Return
+20.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.5M
AUM Growth
-$660K
Cap. Flow
-$44.9K
Cap. Flow %
-0.18%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$190K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K
2
VT icon
Vanguard Total World Stock ETF
VT
+$38.9K

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
$19.5M 76.37%
453,506
+4,257
+0.9% +$190K
VT icon
2
Vanguard Total World Stock ETF
VT
$81.5B
$5.66M 22.21%
77,117
-521
-0.7% -$38.9K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$363K 1.42%
2,583
-1,404
-35% -$196K

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Hillview Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Hillview Capital Advisors held 3 positions worth $25.5M, down 2.5% from $26.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Hillview Capital Advisors opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Hillview Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $190K increase.
  • Hillview Capital Advisors's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $196K.
  • Hillview Capital Advisors's ten largest holdings make up 100% of its $25.5M portfolio in Q2 2018.
  • Hillview Capital Advisors opened 0 new positions and closed 0 in Q2 2018.
  • Hillview Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $25.5M.

Based on Hillview Capital Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.