HILLVIEW CAPITAL Overview

Hillview Capital Advisors Llc is an investment advisor that manages 1.7 BN dollars in regulatory AUM and has 23 employees, of which 18 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 8MM in positions, representing 0% of the manager's regulatory AUM.

HILLVIEW CAPITAL StockAlpha

-24.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

HILLVIEW CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
VT 81.59% ETF 1.84% -1.87% 0 4%
TYG 11.74% ETF 2.6% -0.25% 0 2%
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FEATURED IN
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HILLVIEW CAPITAL Founders and Key Employees

Name Title In Position Since
David M. Spungen Owner, Managing Member, Chief Executive Officer, Member Of Investment Committee April-1999
Jonathan J. Hochberg Owner, Managing Member, President, Member Of Investment Committee March-2005
James F. Madden Partner, Director Of Client Service April-2001
Elizabeth A. Kelly Partner, Chief Financial Officer April-2006
Catherine T. Reese Chief Compliance Officer August-2012
Brendan T. Connor Partner, Member Of Investment Committee, Principal August-2013
Alexander B. Doucette Partner, Member Of Investment Committee January-2015

HILLVIEW CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

HILLVIEW CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The Registrant manages client assets, not through a specific trading strategy, but through Independent Managers and a proprietary asset allocation framework. This asset allocation framework begins with the evaluation of near, mid and long-term investment goals. Allocations are


Hillview Capital Advisors, LLC 6
then made to asset classes and managers based on their ability to meet these needs. Allocations may be adjusted from time to time due to market conditions, new opportunities or other variables. Any factor that may impact returns is taken into account at each stage of the process.

Forward looking returns for broad asset classes (fixed income, public equity and alternatives) are developed based upon a forward-looking building block approach, which seeks to i...
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HILLVIEW CAPITAL Portfolio Concentration

HILLVIEW CAPITAL Location

1200 LIBERTY RIDGE DRIVE
SUITE 130
WAYNE, Pennsylvania
UNITED STATES, 19087

HILLVIEW CAPITAL Contact Information

Phone Number: 484-708-4720
Fax Number: 484-708-4733
Website:

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Disclaimer

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