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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
-14.33%
1 Year Est. Return
-1.7%
3 Year Est. Return
+20.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.6M
AUM Growth
-$9.27M
Cap. Flow
-$5.93M
Cap. Flow %
-35.74%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$242K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M
2
AMZN icon
Amazon
AMZN
+$226K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$213K
4
VT icon
Vanguard Total World Stock ETF
VT
+$23K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.46%
2 Financials 1.26%
3 Healthcare 0.27%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$11.3M 68.24%
305,325
-144,297
-32% -$5.71M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.4B
$5.02M 30.23%
76,654
-329
-0.4% -$23K
ABTX
3
DELISTED
Allegiance Bancshares
ABTX
$210K 1.27%
+6,500
New +$242K
NMTR
4
DELISTED
9 Meters Biopharma
NMTR
$45K 0.27%
981
– –
AMZN icon
5
Amazon
AMZN
$2.77T
– –
-2,260
Closed -$226K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,919
Closed -$213K

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Hillview Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Hillview Capital Advisors held 6 positions worth $16.6M, down 36% from $25.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hillview Capital Advisors withdrew a net $5.93M in Q4 2018, closing 2 positions and reducing 2 holdings. Its most notable exit was Amazon, an estimated $226K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hillview Capital Advisors opened a new position in Allegiance Bancshares worth $210K.

  • Hillview Capital Advisors's largest Q4 2018 buy was Allegiance Bancshares: 6,500 shares worth $210K.
  • Hillview Capital Advisors's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.71M.
  • Hillview Capital Advisors fully exited Amazon in Q4 2018, selling an estimated $226K.
  • Hillview Capital Advisors's ten largest holdings make up 100% of its $16.6M portfolio in Q4 2018.
  • Hillview Capital Advisors opened 1 new position and closed 2 in Q4 2018.
  • Hillview Capital Advisors's portfolio value fell 36% quarter-over-quarter to $16.6M.

Based on Hillview Capital Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.