CIK: 0001631615
Total reported value
$18.8M
Reporting period: 2019-06-30 · Number of holdings: 6
Hillview Capital Advisors, LLC disclosed 6 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $18.8M and a quarterly turnover rate of 1.4%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "H"
Hillview Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.390 — mathematically equivalent to about 3 equally-sized positions, well below its 6 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VEA
-2.9% -$132.0K
Add SCHD
0.0% $65.0K
Trim INNTEUR
0.0% -$15.0K
Add AMZN
0.0% $13.0K
Add VIG
0.0% $10.0K
Trim VT
-3.3% -$36.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 52.89% | -0.44% | -2.88% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 29.41% | -0.04% | -3.28% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 15.26% | +0.42% | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.18% | +0.06% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | +0.07% | — | |
| 6 | INNTEUR | Innovate Biopharmaceuticals | Stock-Other | 0.12% | -0.08% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-06-30 | 6 | $18.8M | 1 | |
| 2019-03-31 | 6 | $18.8M | 30 | |
| 2018-12-31 | 4 | $16.6M | 46 | |
| 2018-09-30 | 5 | $25.9M | 4 | |
| 2018-06-30 | 3 | $25.5M | 3 | |
| 2018-03-31 | 3 | $26.1M | 20 | |
| 2017-12-31 | 4 | $23.6M | 7 | |
| 2017-09-30 | 5 | $23.2M | 7 | |
| 2017-06-30 | 5 | $22.3M | 8 | |
| 2017-03-31 | 6 | $22.9M | 100 | |
| 2016-12-31 | 2 | $9.0M | 30 | |
| 2016-09-30 | 4 | $8.1M | 21 | |
| 2016-06-30 | 5 | $8.2M | 14 | |
| 2016-03-31 | 6 | $7.7M | 100 | |
| 2015-12-31 | 7 | $58.1M | 29 | |
| 2015-09-30 | 18 | $76.8M | 42 | |
| 2015-06-30 | 7 | $101.5M | 16 | |
| 2015-03-31 | 5 | $115.5M | 17 | |
| 2014-12-31 | 11 | $115.1M | 0 |
Hillview Capital Advisors, LLC's most significant position changes for 2019-06-30: Trim: Vanguard Ftse Developed ETF (VEA) — shares -2.88%; Trim: Vanguard Tot World Stk ETF (VT) — shares -3.28%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.4% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.1% | — | Unchanged |
| 4 | VT | Vanguard Tot World Stk ETF | 0% | -3.28% | Trim |
| 5 | INNTEUR | Innovate Biopharmaceuticals | -0.1% | — | Unchanged |
| 6 | VEA | Vanguard Ftse Developed ETF | -0.4% | -2.88% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001478032
Total reported value
$18.7M
1 stks
2025-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001012036
Total reported value
$18.7M
2 stks
2018-12-31
Stale — no recent filing
AUM within 0.3% of this institution
CIK 0001614847
Total reported value
$18.7M
44 stks
2017-03-31
Stale — no recent filing
AUM within 0.3% of this institution
Institutions with overlapping top holdings
CIK 0001976065
Total reported value
$484.4M
76 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Dividend Apprec ETF
CIK 0000733986
Total reported value
$6.3B
60 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Tot World Stk ETF
CIK 0000821103
Total reported value
$197.6M
106 stks
2026-03-31
2 of the top 5 holdings overlap, including Schwab US Dvd Equity ETF