HCA
Hillview Capital Advisors Portfolio holdings
AUM
$18.8M
This Quarter Return
+10.86%
1 Year Return
-1.7%
3 Year Return
+20.9%
5 Year Return
–
10 Year Return
–
AUM
$18.8M
AUM Growth
+$18.8M
(+14%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$211K |
| 3 |
Amazon
AMZN
|
$201K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.48M |
| 2 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$210K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$58K |
Sector Composition
| 1 | Consumer Discretionary | 1.07% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10M | 53.32% | 244,820 -60,505 | -20% | -$2.48M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $5.55M | 29.45% | 75,861 -793 | -1% | -$58K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.8M | 14.84% | +53,500 | New | +$2.8M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $211K | 1.12% | +1,919 | New | +$211K |
|
|
5
Amazon
AMZN
$2.44T
| $201K | 1.07% | +113 | New | +$201K |
|
|
NMTR
6
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $38K | 0.2% | 19,610 | – | – |
|
|
ABTX
7
DELISTED
Allegiance Bancshares, Inc.
ABTX
| – | – | -6,500 | Closed | -$210K |
|