HCM

Highview Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.74M
3
+$2.12M
4
CELH icon
Celsius Holdings
CELH
+$1.96M
5
SNOW icon
Snowflake
SNOW
+$1.78M

Top Sells

1
+$8.09M
2
+$5.24M
3
+$4.9M
4
EAT icon
Brinker International
EAT
+$2.4M
5
SHOP icon
Shopify
SHOP
+$1.67M

Sector Composition

1 Technology 20.6%
2 Financials 9.68%
3 Consumer Discretionary 8.25%
4 Communication Services 6.4%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$15.2M 5.87%
24,509
-229
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$13.8M 5.32%
22,292
+1,296
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$13.2M 5.09%
212,475
+4,752
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$12.1M 4.66%
211,624
+2,355
AAPL icon
5
Apple
AAPL
$3.74T
$10.6M 4.1%
51,806
+1,113
MSFT icon
6
Microsoft
MSFT
$3.82T
$10.6M 4.1%
21,345
+1,579
NVDA icon
7
NVIDIA
NVDA
$4.46T
$8.61M 3.32%
54,499
+1,385
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$8.56M 3.3%
46,825
+5,983
V icon
9
Visa
V
$664B
$7.3M 2.82%
20,549
+139
EQWL icon
10
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$6.77M 2.61%
61,533
+24,924
AMZN icon
11
Amazon
AMZN
$2.27T
$6.73M 2.6%
30,682
+759
AVGO icon
12
Broadcom
AVGO
$1.65T
$5.91M 2.28%
21,434
+388
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.67M 1.8%
8,240
+52
COST icon
14
Costco
COST
$415B
$4.65M 1.8%
4,701
-199
LLY icon
15
Eli Lilly
LLY
$720B
$4.52M 1.74%
5,793
+85
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$4.4M 1.7%
24,962
-6,810
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.33M 1.67%
89,771
-167,729
JPM icon
18
JPMorgan Chase
JPM
$810B
$3.94M 1.52%
13,601
+295
TJX icon
19
TJX Companies
TJX
$160B
$3.66M 1.41%
29,646
+1,097
ILF icon
20
iShares Latin America 40 ETF
ILF
$1.86B
$3.43M 1.32%
+130,736
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$3.18M 1.23%
4,307
-1,486
PGR icon
22
Progressive
PGR
$132B
$3.11M 1.2%
11,662
+359
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.94M 1.13%
27,614
GS icon
24
Goldman Sachs
GS
$232B
$2.87M 1.11%
4,054
+80
NFLX icon
25
Netflix
NFLX
$510B
$2.81M 1.09%
2,100
+29
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