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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
+1.27%
1 Year Est. Return
-1.7%
3 Year Est. Return
+20.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9M
AUM Growth
+$390K
Cap. Flow
+$46.8K
Cap. Flow %
0.18%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$213K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$206K
3
NMTR
9 Meters Biopharma
NMTR
+$169K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$363K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167K
3
VT icon
Vanguard Total World Stock ETF
VT
+$10.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.87%
2 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$19.5M 75.21%
449,622
-3,884
-0.9% -$167K
VT icon
2
Vanguard Total World Stock ETF
VT
$75.3B
$5.84M 22.57%
76,983
-134
-0.2% -$10.1K
AMZN icon
3
Amazon
AMZN
$2.44T
$226K 0.87%
+2,260
New +$213K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$213K 0.82%
+1,919
New +$206K
NMTR
5
DELISTED
9 Meters Biopharma
NMTR
$134K 0.52%
+981
New +$169K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-2,583
Closed -$363K

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Hillview Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Hillview Capital Advisors held 6 positions worth $25.9M, up 1.5% from $25.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hillview Capital Advisors's Q3 2018 filing shows 3 new, 2 reduced and 1 closed positions. Its largest new stake was Amazon: 2,260 shares worth $226K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $363K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.87% of assets, followed by Healthcare.

  • Hillview Capital Advisors's largest Q3 2018 buy was Amazon: 2,260 shares worth $226K.
  • Hillview Capital Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $167K.
  • Hillview Capital Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2018, selling an estimated $363K.
  • Hillview Capital Advisors's ten largest holdings make up 100% of its $25.9M portfolio in Q3 2018.
  • Hillview Capital Advisors opened 3 new positions and closed 1 in Q3 2018.
  • Hillview Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $25.9M.

Based on Hillview Capital Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.