HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+12.55%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 3 |
Apple
AAPL
|
$8.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
| 5 |
Microsoft
MSFT
|
$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 6.32% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $1.54M | 1% |
+15,643
| New | +$1.54M |
|
27
Rockwell Automation
ROK
$37.9B
| $1.53M | 0.99% |
+4,380
| New | +$1.53M |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $1.52M | 0.99% |
+525
| New | +$1.52M |
|
29
Paychex
PAYX
$48.9B
| $1.48M | 0.96% |
+10,850
| New | +$1.48M |
|
30
PACCAR
PCAR
$52B
| $1.43M | 0.92% |
+16,148
| New | +$1.43M |
|
31
Abbott
ABT
$229B
| $1.37M | 0.89% |
+9,758
| New | +$1.37M |
|
32
Accenture
ACN
$159B
| $1.36M | 0.88% |
+3,280
| New | +$1.36M |
|
33
Broadcom
AVGO
$1.4T
| $1.31M | 0.85% |
+1,961
| New | +$1.31M |
|
34
Qualcomm
QCOM
$170B
| $1.31M | 0.85% |
+7,135
| New | +$1.31M |
|
35
PayPal
PYPL
$66B
| $1.3M | 0.85% |
+6,916
| New | +$1.3M |
|
36
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.27M | 0.82% |
+16,173
| New | +$1.27M |
|
37
Walmart
WMT
$779B
| $1.26M | 0.82% |
+8,730
| New | +$1.26M |
|
38
D.R. Horton
DHI
$50.7B
| $1.24M | 0.8% |
+11,434
| New | +$1.24M |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 0.78% |
+30,564
| New | +$1.21M |
|
40
Lam Research
LRCX
$123B
| $1.2M | 0.78% |
+1,664
| New | +$1.2M |
|
41
NextEra Energy, Inc.
NEE
$149B
| $1.2M | 0.77% |
+12,798
| New | +$1.2M |
|
42
Adobe
ADBE
$146B
| $1.13M | 0.74% |
+2,000
| New | +$1.13M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.12M | 0.73% |
+6,532
| New | +$1.12M |
|
44
Home Depot
HD
$404B
| $1.12M | 0.73% |
+2,694
| New | +$1.12M |
|
45
Cadence Design Systems
CDNS
$93.4B
| $1.1M | 0.72% |
+5,923
| New | +$1.1M |
|
46
Booking.com
BKNG
$178B
| $1.08M | 0.7% |
+450
| New | +$1.08M |
|
47
Advance Auto Parts
AAP
$3.59B
| $1.07M | 0.69% |
+4,446
| New | +$1.07M |
|
48
McDonald's
MCD
$225B
| $1.05M | 0.68% |
+3,918
| New | +$1.05M |
|
49
Edwards Lifesciences
EW
$48.1B
| $1.04M | 0.67% |
+8,025
| New | +$1.04M |
|
50
Nike
NKE
$110B
| $925K | 0.6% |
+5,548
| New | +$925K |
|