HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-3.41%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.9%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
125
New
21
Increased
56
Reduced
20
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
T-Mobile US
TMUS
|
$1.26M |
| 5 |
Duke Energy
DUK
|
$1.22M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.05M |
| 2 |
Marvell Technology
MRVL
|
$2.02M |
| 3 |
Morgan Stanley
MS
|
$1.54M |
| 4 |
Rockwell Automation
ROK
|
$1.53M |
| 5 |
D.R. Horton
DHI
|
$1.24M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teledyne Technologies
TDY
$25.2B
| $1.58M | 1.01% |
3,341
-183
| -5% | -$86.5K |
|
27
Paychex
PAYX
$49B
| $1.5M | 0.97% |
11,020
+170
| +2% | +$23.2K |
|
28
PACCAR
PCAR
$51.9B
| $1.49M | 0.96% |
16,926
+778
| +5% | +$68.5K |
|
29
Broadcom
AVGO
$1.4T
| $1.44M | 0.92% |
2,281
+320
| +16% | +$201K |
|
30
NextEra Energy, Inc.
NEE
$150B
| $1.33M | 0.85% |
15,681
+2,883
| +23% | +$244K |
|
31
Walmart
WMT
$781B
| $1.32M | 0.85% |
8,830
+100
| +1% | +$14.9K |
|
32
Abbott
ABT
$229B
| $1.27M | 0.81% |
10,702
+944
| +10% | +$112K |
|
33
CME Group
CME
$95.6B
| $1.26M | 0.81% |
5,298
+4,198
| +382% | +$998K |
|
|
34
T-Mobile US
TMUS
$288B
| $1.26M | 0.81% |
+9,818
| New | +$1.26M |
|
35
Palo Alto Networks
PANW
$127B
| $1.23M | 0.79% |
1,979
-1,393
| -41% | -$867K |
|
|
36
Duke Energy
DUK
$94.8B
| $1.22M | 0.78% |
+10,915
| New | +$1.22M |
|
37
PepsiCo
PEP
$206B
| $1.22M | 0.78% |
7,281
+3,988
| +121% | +$668K |
|
38
Union Pacific
UNP
$132B
| $1.17M | 0.75% |
4,275
+735
| +21% | +$201K |
|
39
RTX Corp
RTX
$212B
| $1.16M | 0.74% |
+11,682
| New | +$1.16M |
|
40
Prologis
PLD
$103B
| $1.16M | 0.74% |
7,155
-3,633
| -34% | -$586K |
|
41
General Mills
GIS
$26.4B
| $1.15M | 0.74% |
+16,988
| New | +$1.15M |
|
42
McDonald's
MCD
$225B
| $1.09M | 0.7% |
4,413
+495
| +13% | +$122K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.7% |
4,902
-2,340
| -32% | -$520K |
|
44
Qualcomm
QCOM
$171B
| $1.09M | 0.7% |
7,135
| – | – |
|
45
Aflac
AFL
$56.5B
| $1.07M | 0.69% |
+16,555
| New | +$1.07M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.06M | 0.68% |
6,532
| – | – |
|
47
Accenture
ACN
$160B
| $1.06M | 0.68% |
3,138
-142
| -4% | -$47.9K |
|
48
Comcast
CMCSA
$126B
| $1.01M | 0.65% |
21,557
+11,187
| +108% | +$524K |
|
49
Waste Connections
WCN
$47B
| $999K | 0.64% |
+7,133
| New | +$999K |
|
50
Edwards Lifesciences
EW
$48B
| $945K | 0.61% |
8,025
| – | – |
|