HCA

Hillview Capital Advisors Portfolio holdings

AUM $18.8M
1-Year Est. Return 1.7%
This Quarter Est. Return
1 Year Est. Return
-1.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9M
AUM Growth
+$390K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$213K
3
+$134K

Top Sells

1
+$363K
2
+$168K
3
+$10.2K

Sector Composition

1 Consumer Discretionary 0.87%
2 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 75.21%
449,622
-3,884
2
$5.84M 22.57%
76,983
-134
3
$226K 0.87%
+2,260
4
$213K 0.82%
+1,919
5
$134K 0.52%
+981
6
– –
-2,583