HCM

Highview Capital Management Portfolio holdings

AUM $272M
1-Year Est. Return 27.65%
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.58M
3
+$2.39M
4
NKE icon
Nike
NKE
+$1.71M
5
CAT icon
Caterpillar
CAT
+$1.67M

Top Sells

1
+$3.23M
2
+$2.96M
3
+$1.78M
4
FCX icon
Freeport-McMoran
FCX
+$1.48M
5
V icon
Visa
V
+$1.4M

Sector Composition

1 Technology 21.95%
2 Financials 9.49%
3 Consumer Discretionary 8.96%
4 Communication Services 7.16%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$16.4M 6.03%
24,504
-5
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$698B
$14.9M 5.49%
22,405
+113
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$13.4M 4.94%
205,788
-6,687
AAPL icon
4
Apple
AAPL
$4.23T
$13M 4.77%
50,969
-837
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$185B
$12.7M 4.68%
212,432
+808
NVDA icon
6
NVIDIA
NVDA
$4.41T
$11.2M 4.13%
60,217
+5,718
MSFT icon
7
Microsoft
MSFT
$3.64T
$10.8M 3.98%
20,908
-437
AMZN icon
8
Amazon
AMZN
$2.51T
$6.67M 2.45%
30,359
-323
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.81T
$6.64M 2.44%
27,304
+2,342
AVGO icon
10
Broadcom
AVGO
$1.8T
$6.61M 2.43%
20,024
-1,410
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$6.15M 2.26%
31,615
-15,210
V icon
12
Visa
V
$636B
$5.61M 2.06%
16,437
-4,112
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.08M 1.87%
95,076
+5,305
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$4.88M 1.8%
8,193
-47
LLY icon
15
Eli Lilly
LLY
$936B
$4.4M 1.62%
5,767
-26
COST icon
16
Costco
COST
$409B
$4.25M 1.56%
4,595
-106
TJX icon
17
TJX Companies
TJX
$167B
$4.23M 1.56%
29,265
-381
JPM icon
18
JPMorgan Chase
JPM
$838B
$4.22M 1.55%
13,390
-211
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$4.13M 1.52%
5,617
+1,310
ILF icon
20
iShares Latin America 40 ETF
ILF
$2.39B
$3.93M 1.45%
136,187
+5,451
EQWL icon
21
Invesco S&P 100 Equal Weight ETF
EQWL
$1.89B
$3.83M 1.41%
33,395
-28,138
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$3.5M 1.29%
+7,477
GS icon
23
Goldman Sachs
GS
$245B
$3.26M 1.2%
4,098
+44
TSLA icon
24
Tesla
TSLA
$1.43T
$3.08M 1.13%
6,927
-181
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.95M 1.08%
27,614
1
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