HCM

Highview Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.26M
3
+$2.16M
4
KLAC icon
KLA
KLAC
+$1.88M
5
CME icon
CME Group
CME
+$1.63M

Top Sells

1
+$3.99M
2
+$2.13M
3
+$2.09M
4
SOFI icon
SoFi Technologies
SOFI
+$1.85M
5
BSX icon
Boston Scientific
BSX
+$1.61M

Sector Composition

1 Technology 21.2%
2 Communication Services 6.87%
3 Consumer Discretionary 6.81%
4 Financials 6.77%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$841B
$17.1M 6.22%
26,202
+1,602
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.4M 5.61%
23,749
+78
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$120B
$15.1M 5.5%
224,018
+16,300
AAPL icon
4
Apple
AAPL
$4.55T
$14.9M 5.43%
58,904
+1,906
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.6M 4.22%
181,098
-31,676
NVDA icon
6
NVIDIA
NVDA
$5.22T
$11.3M 4.1%
64,677
+5,155
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$52B
$8.94M 3.25%
46,623
+11,287
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$8.86M 3.22%
30,828
+2,000
MSFT icon
9
Microsoft
MSFT
$3.16T
$7.62M 2.77%
20,581
-334
EQWL icon
10
Invesco S&P 100 Equal Weight ETF
EQWL
$2.59B
$5.87M 2.13%
50,914
+18,047
AVGO icon
11
Broadcom
AVGO
$2.29T
$5.81M 2.11%
18,764
-425
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$5.79M 2.1%
101,945
+3,790
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.4M 1.96%
8,763
+669
ILF icon
14
iShares Latin America 40 ETF
ILF
$4.31B
$5.31M 1.93%
149,453
+8,348
LLY icon
15
Eli Lilly
LLY
$969B
$5.3M 1.93%
5,758
+113
AMZN icon
16
Amazon
AMZN
$2.68T
$5.16M 1.87%
24,755
-3,401
TJX icon
17
TJX Companies
TJX
$174B
$4.94M 1.8%
30,925
+1,398
V icon
18
Visa
V
$594B
$4.7M 1.71%
15,540
+24
JPM icon
19
JPMorgan Chase
JPM
$804B
$4.16M 1.51%
14,149
+636
COST icon
20
Costco
COST
$428B
$3.79M 1.38%
3,799
-615
PWR icon
21
Quanta Services
PWR
$108B
$3.57M 1.3%
6,497
+401
WMT icon
22
Walmart Inc
WMT
$931B
$3.44M 1.25%
27,645
+1,270
WDC icon
23
Western Digital
WDC
$202B
$3.01M 1.1%
11,142
+335
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.87M 1.04%
26,916
-698
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.33T
$2.76M 1%
9,620
-110
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