HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+13.53%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.4%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
123
New
18
Increased
46
Reduced
15
Closed
17
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
$3.43M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$2.74M |
| 3 |
CrowdStrike
CRWD
|
$2.12M |
| 4 |
Celsius Holdings
CELH
|
$1.96M |
| 5 |
Snowflake
SNOW
|
$1.78M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.09M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.24M |
| 3 |
SPDR Gold Trust
GLD
|
$4.9M |
| 4 |
Brinker International
EAT
|
$2.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 5.87% |
24,509
-229
| -0.9% | -$142K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 5.32% |
22,292
+1,296
| +6% | +$801K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 5.09% |
212,475
+4,752
| +2% | +$295K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 4.66% |
211,624
+2,355
| +1% | +$134K |
|
5
Apple
AAPL
$3.45T
| $10.6M | 4.1% |
51,806
+1,113
| +2% | +$228K |
|
6
Microsoft
MSFT
$3.77T
| $10.6M | 4.1% |
21,345
+1,579
| +8% | +$785K |
|
7
NVIDIA
NVDA
$4.24T
| $8.61M | 3.32% |
54,499
+1,385
| +3% | +$219K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.56M | 3.3% |
46,825
+5,983
| +15% | +$1.09M |
|
9
Visa
V
$683B
| $7.3M | 2.82% |
20,549
+139
| +0.7% | +$49.4K |
|
|
10
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $6.77M | 2.61% |
61,533
+24,924
| +68% | +$2.74M |
|
11
Amazon
AMZN
$2.44T
| $6.73M | 2.6% |
30,682
+759
| +3% | +$167K |
|
12
Broadcom
AVGO
$1.4T
| $5.91M | 2.28% |
21,434
+388
| +2% | +$107K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.67M | 1.8% |
8,240
+52
| +0.6% | +$29.5K |
|
14
Costco
COST
$418B
| $4.65M | 1.8% |
4,701
-199
| -4% | -$197K |
|
15
Eli Lilly
LLY
$657B
| $4.52M | 1.74% |
5,793
+85
| +1% | +$66.3K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.4M | 1.7% |
24,962
-6,810
| -21% | -$1.2M |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.33M | 1.67% |
89,771
-167,729
| -65% | -$8.09M |
|
18
JPMorgan Chase
JPM
$829B
| $3.94M | 1.52% |
13,601
+295
| +2% | +$85.5K |
|
19
TJX Companies
TJX
$152B
| $3.66M | 1.41% |
29,646
+1,097
| +4% | +$135K |
|
|
20
iShares Latin America 40 ETF
ILF
$1.76B
| $3.43M | 1.32% |
+130,736
| New | +$3.43M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 1.23% |
4,307
-1,486
| -26% | -$1.1M |
|
22
Progressive
PGR
$145B
| $3.11M | 1.2% |
11,662
+359
| +3% | +$95.8K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.94M | 1.13% |
27,614
| – | – |
|
24
Goldman Sachs
GS
$226B
| $2.87M | 1.11% |
4,054
+80
| +2% | +$56.6K |
|
25
Netflix
NFLX
$513B
| $2.81M | 1.09% |
2,100
+29
| +1% | +$38.8K |
|