HCM

Highview Capital Management Portfolio holdings

AUM $283M
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.95M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.62M
5
PCAR icon
PACCAR
PCAR
+$1.61M

Top Sells

1
+$2.42M
2
+$2.39M
3
+$1.71M
4
WCN icon
Waste Connections
WCN
+$1.28M
5
MSI icon
Motorola Solutions
MSI
+$1.24M

Sector Composition

1 Technology 21.19%
2 Financials 8.64%
3 Consumer Discretionary 8.27%
4 Communication Services 7.3%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$16.8M 5.94%
24,600
+96
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$16.1M 5.69%
23,671
+1,266
AAPL icon
3
Apple
AAPL
$3.87T
$15.5M 5.47%
56,998
+6,029
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$111B
$13.7M 4.84%
207,718
+1,930
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$208B
$13.3M 4.69%
212,774
+342
NVDA icon
6
NVIDIA
NVDA
$4.38T
$11.1M 3.92%
59,522
-695
MSFT icon
7
Microsoft
MSFT
$3T
$10.1M 3.57%
20,915
+7
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.67T
$9.02M 3.18%
28,828
+1,524
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$7.02M 2.48%
35,336
+3,721
AVGO icon
10
Broadcom
AVGO
$1.49T
$6.64M 2.34%
19,189
-835
AMZN icon
11
Amazon
AMZN
$2.24T
$6.5M 2.29%
28,156
-2,203
LLY icon
12
Eli Lilly
LLY
$951B
$6.07M 2.14%
5,645
-122
V icon
13
Visa
V
$617B
$5.44M 1.92%
15,516
-921
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$5.37M 1.89%
98,155
+3,079
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$4.88M 1.72%
8,094
-99
TJX icon
16
TJX Companies
TJX
$177B
$4.54M 1.6%
29,527
+262
JPM icon
17
JPMorgan Chase
JPM
$810B
$4.35M 1.54%
13,513
+123
ILF icon
18
iShares Latin America 40 ETF
ILF
$4.16B
$4.3M 1.52%
141,105
+4,918
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$3.99M 1.41%
8,427
+950
EQWL icon
20
Invesco S&P 100 Equal Weight ETF
EQWL
$2.3B
$3.88M 1.37%
32,867
-528
COST icon
21
Costco
COST
$447B
$3.81M 1.34%
4,414
-181
GS icon
22
Goldman Sachs
GS
$259B
$3.62M 1.28%
4,124
+26
META icon
23
Meta Platforms (Facebook)
META
$1.66T
$3.19M 1.13%
4,834
-783
TSLA icon
24
Tesla
TSLA
$1.47T
$3.13M 1.1%
6,949
+22
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.67T
$3.05M 1.08%
9,730
1
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