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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $2.7M | 1.04% |
27,574
-10,353
| -27% | -$1.01M |
|
27
Vertex Pharmaceuticals
VRTX
$103B
| $2.66M | 1.03% |
5,985
+68
| +1% | +$30.3K |
|
28
T-Mobile US
TMUS
$288B
| $2.5M | 0.96% |
10,483
+370
| +4% | +$88.2K |
|
29
Quanta Services
PWR
$55.8B
| $2.32M | 0.89% |
6,124
+120
| +2% | +$45.4K |
|
30
Tesla
TSLA
$1.06T
| $2.26M | 0.87% |
7,108
+1,095
| +18% | +$348K |
|
31
Booking.com
BKNG
$178B
| $2.2M | 0.85% |
380
| – | – |
|
|
32
CrowdStrike
CRWD
$104B
| $2.12M | 0.82% |
+4,171
| New | +$2.12M |
|
33
Cadence Design Systems
CDNS
$93.4B
| $2.07M | 0.8% |
6,709
+187
| +3% | +$57.6K |
|
34
Blackrock
BLK
$173B
| $2.03M | 0.78% |
1,938
+75
| +4% | +$78.7K |
|
35
CyberArk
CYBR
$22.8B
| $2.03M | 0.78% |
4,992
+164
| +3% | +$66.7K |
|
36
Take-Two Interactive
TTWO
$44.4B
| $1.98M | 0.76% |
8,138
+923
| +13% | +$224K |
|
|
37
Celsius Holdings
CELH
$15.8B
| $1.96M | 0.76% |
+42,201
| New | +$1.96M |
|
38
Boston Scientific
BSX
$158B
| $1.84M | 0.71% |
17,122
-8,369
| -33% | -$899K |
|
39
HubSpot
HUBS
$24.8B
| $1.78M | 0.69% |
3,195
+99
| +3% | +$55.1K |
|
|
40
Snowflake
SNOW
$77.9B
| $1.78M | 0.69% |
+7,933
| New | +$1.78M |
|
41
Western Digital
WDC
$28.4B
| $1.76M | 0.68% |
+27,435
| New | +$1.76M |
|
42
SoFi Technologies
SOFI
$29.8B
| $1.73M | 0.67% |
95,104
+1,531
| +2% | +$27.9K |
|
43
Xylem
XYL
$34.2B
| $1.73M | 0.67% |
+13,344
| New | +$1.73M |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $1.73M | 0.67% |
9,730
| – | – |
|
45
Deere & Co
DE
$129B
| $1.72M | 0.66% |
3,380
| – | – |
|
46
Exxon Mobil
XOM
$489B
| $1.72M | 0.66% |
15,929
+219
| +1% | +$23.6K |
|
47
GE Aerospace
GE
$292B
| $1.71M | 0.66% |
6,635
+283
| +4% | +$72.8K |
|
48
McDonald's
MCD
$225B
| $1.69M | 0.65% |
5,770
+4,567
| +380% | +$1.33M |
|
49
Ecolab
ECL
$77.9B
| $1.64M | 0.63% |
6,097
+134
| +2% | +$36.1K |
|
50
Ulta Beauty
ULTA
$23.9B
| $1.62M | 0.62% |
+3,456
| New | +$1.62M |
|