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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
+10.86%
1 Year Est. Return
-1.7%
3 Year Est. Return
+20.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8M
AUM Growth
+$2.25M
Cap. Flow
+$405K
Cap. Flow %
2.15%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$202K
3
AMZN icon
Amazon
AMZN
+$188K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
2
ABTX
Allegiance Bancshares
ABTX
+$210K
3
VT icon
Vanguard Total World Stock ETF
VT
+$56.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.73%
2 Consumer Discretionary 1.07%
3 Healthcare 0.2%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10M 53.32%
244,820
-60,505
-20% -$2.42M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.3B
$5.55M 29.45%
75,861
-793
-1% -$56.3K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$2.8M 14.84%
+160,500
New +$2.7M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$211K 1.12%
+1,919
New +$202K
AMZN icon
5
Amazon
AMZN
$2.75T
$201K 1.07%
+2,260
New +$188K
NMTR
6
DELISTED
9 Meters Biopharma
NMTR
$38K 0.2%
981
– –
ABTX
7
DELISTED
Allegiance Bancshares
ABTX
– –
-6,500
Closed -$210K

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MMPI
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Hillview Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hillview Capital Advisors held 7 positions worth $18.8M, up 14% from $16.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hillview Capital Advisors's Q1 2019 filing shows 3 new, 2 reduced and 1 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 160,500 shares worth $2.8M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.42M.

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

  • Hillview Capital Advisors's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 160,500 shares worth $2.8M.
  • Hillview Capital Advisors's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.42M.
  • Hillview Capital Advisors fully exited Allegiance Bancshares in Q1 2019, selling an estimated $210K.
  • Hillview Capital Advisors's ten largest holdings make up 100% of its $18.8M portfolio in Q1 2019.
  • Hillview Capital Advisors opened 3 new positions and closed 1 in Q1 2019.
  • Hillview Capital Advisors's portfolio value rose 14% quarter-over-quarter to $18.8M.

Based on Hillview Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.