HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-3.47%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
104
New
13
Increased
37
Reduced
27
Closed
8
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.71M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 2 |
SPDR Gold Trust
GLD
|
$1.04M |
| 3 |
Equity Residential
EQR
|
$960K |
| 4 |
Paychex
PAYX
|
$918K |
| 5 |
Abbott
ABT
|
$806K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $1.33M | 0.99% |
8,150
+367
| +5% | +$59.9K |
|
27
JPMorgan Chase
JPM
$821B
| $1.3M | 0.97% |
12,454
-560
| -4% | -$58.5K |
|
28
Teledyne Technologies
TDY
$25.1B
| $1.26M | 0.93% |
3,723
+197
| +6% | +$66.5K |
|
29
CME Group
CME
$95.1B
| $1.24M | 0.92% |
7,003
+186
| +3% | +$32.9K |
|
30
McDonald's
MCD
$225B
| $1.19M | 0.88% |
5,150
+367
| +8% | +$84.7K |
|
31
Palo Alto Networks
PANW
$127B
| $1.19M | 0.88% |
7,256
+5,211
| +255% | +$853K |
|
32
Invesco QQQ Trust
QQQ
$361B
| $1.18M | 0.87% |
4,399
-1,740
| -28% | -$465K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.12M | 0.83% |
10,877
| – | – |
|
34
Cadence Design Systems
CDNS
$93.4B
| $1.04M | 0.77% |
6,391
+4,793
| +300% | +$783K |
|
35
Broadcom
AVGO
$1.4T
| $1.02M | 0.76% |
2,294
+16
| +0.7% | +$7.11K |
|
36
Cigna
CI
$80.3B
| $999K | 0.74% |
+3,601
| New | +$999K |
|
37
Honeywell
HON
$138B
| $933K | 0.69% |
5,590
+270
| +5% | +$45.1K |
|
38
Dominion Energy
D
$50.3B
| $932K | 0.69% |
13,485
+276
| +2% | +$19.1K |
|
39
Union Pacific
UNP
$131B
| $922K | 0.68% |
4,731
+263
| +6% | +$51.3K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $883K | 0.66% |
6,532
| – | – |
|
41
Aflac
AFL
$56.4B
| $869K | 0.64% |
15,465
-602
| -4% | -$33.8K |
|
42
Home Depot
HD
$404B
| $863K | 0.64% |
3,126
+123
| +4% | +$34K |
|
43
Yum China
YUMC
$16.1B
| $855K | 0.63% |
+18,066
| New | +$855K |
|
44
RTX Corp
RTX
$211B
| $851K | 0.63% |
10,393
-533
| -5% | -$43.6K |
|
45
Blackrock
BLK
$172B
| $829K | 0.61% |
1,507
-822
| -35% | -$452K |
|
46
Qualcomm
QCOM
$170B
| $806K | 0.6% |
7,135
| – | – |
|
47
Merck
MRK
$213B
| $789K | 0.59% |
9,165
+2,015
| +28% | +$173K |
|
48
Schlumberger
SLB
$53.5B
| $774K | 0.57% |
+21,551
| New | +$774K |
|
49
American Electric Power
AEP
$58.7B
| $774K | 0.57% |
+8,948
| New | +$774K |
|
50
Booking.com
BKNG
$178B
| $739K | 0.55% |
450
-446
| -50% | -$732K |
|