HCA
Hillview Capital Advisors Portfolio holdings
AUM
$18.8M
This Quarter Return
-14.33%
1 Year Return
-1.7%
3 Year Return
+20.9%
5 Year Return
–
10 Year Return
–
AUM
$16.6M
AUM Growth
+$16.6M
(-36%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-33.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$210K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.35M |
| 2 |
Amazon
AMZN
|
$226K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$213K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$21.5K |
Sector Composition
| 1 | Financials | 1.26% |
| 2 | Healthcare | 0.27% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.3M | 68.24% | 305,325 -144,297 | -32% | -$5.35M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $5.02M | 30.23% | 76,654 -329 | -0.4% | -$21.5K |
|
|
ABTX
3
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $210K | 1.27% | +6,500 | New | +$210K |
|
|
NMTR
4
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $45K | 0.27% | 19,610 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| – | – | -113 | Closed | -$226K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -1,919 | Closed | -$213K |
|