HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-12.92%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-16%)
Cap. Flow
-$471K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
110
New
4
Increased
43
Reduced
30
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.3M |
| 2 |
Amazon
AMZN
|
$2.63M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.14M |
| 4 |
AT&T
T
|
$801K |
| 5 |
SPDR Gold Trust
GLD
|
$719K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.49M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.49M |
| 3 |
Duke Energy
DUK
|
$1.22M |
| 4 |
Prologis
PLD
|
$1.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.13M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 7.63% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$46.8B
| $1.37M | 1.05% |
11,037
+3,904
| +55% | +$483K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.34M | 1.03% |
614
-5
| -0.8% | -$10.9K |
|
28
Teledyne Technologies
TDY
$25.1B
| $1.32M | 1.02% |
3,526
+185
| +6% | +$69.4K |
|
29
PepsiCo
PEP
$206B
| $1.3M | 1% |
7,783
+502
| +7% | +$83.7K |
|
30
NVIDIA
NVDA
$4.15T
| $1.29M | 0.99% |
8,479
-265
| -3% | -$40.2K |
|
31
General Mills
GIS
$26.2B
| $1.27M | 0.98% |
16,885
-103
| -0.6% | -$7.77K |
|
32
Abbott
ABT
$229B
| $1.24M | 0.95% |
11,392
+690
| +6% | +$75K |
|
33
McDonald's
MCD
$225B
| $1.18M | 0.91% |
4,783
+370
| +8% | +$91.4K |
|
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.14M | 0.87% |
+10,877
| New | +$1.14M |
|
35
Broadcom
AVGO
$1.4T
| $1.11M | 0.85% |
2,278
-3
| -0.1% | -$1.46K |
|
36
Walmart
WMT
$779B
| $1.09M | 0.84% |
8,994
+164
| +2% | +$19.9K |
|
37
Dominion Energy
D
$50.3B
| $1.05M | 0.81% |
13,209
+2,824
| +27% | +$225K |
|
38
RTX Corp
RTX
$211B
| $1.05M | 0.81% |
10,926
-756
| -6% | -$72.7K |
|
|
39
SPDR Gold Trust
GLD
$110B
| $1.04M | 0.8% |
6,157
+4,269
| +226% | +$719K |
|
40
Palo Alto Networks
PANW
$127B
| $1.01M | 0.78% |
2,045
+66
| +3% | +$32.6K |
|
41
Equity Residential
EQR
$24.4B
| $960K | 0.74% |
13,292
-11,781
| -47% | -$851K |
|
42
Union Pacific
UNP
$131B
| $953K | 0.73% |
4,468
+193
| +5% | +$41.2K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $937K | 0.72% |
6,532
| – | – |
|
44
Honeywell
HON
$138B
| $925K | 0.71% |
5,320
+3,765
| +242% | +$655K |
|
45
Paychex
PAYX
$48.9B
| $918K | 0.71% |
8,064
-2,956
| -27% | -$337K |
|
46
Qualcomm
QCOM
$170B
| $911K | 0.7% |
7,135
| – | – |
|
47
Aflac
AFL
$56.4B
| $889K | 0.68% |
16,067
-488
| -3% | -$27K |
|
48
Home Depot
HD
$404B
| $824K | 0.63% |
3,003
+59
| +2% | +$16.2K |
|
|
49
AT&T
T
$207B
| $801K | 0.62% |
+38,213
| New | +$801K |
|
50
Edwards Lifesciences
EW
$48.1B
| $788K | 0.61% |
8,289
+264
| +3% | +$25.1K |
|