HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.66%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+22%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
121
New
25
Increased
30
Reduced
31
Closed
15
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.36M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$4.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.95M |
| 5 |
SPDR Gold Trust
GLD
|
$2.38M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 5 |
Microsoft
MSFT
|
$1.37M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 9.42% |
| 3 | Financials | 6.56% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.6M | 0.97% |
12,770
+6,812
| +114% | +$852K |
|
27
General Mills
GIS
$26.4B
| $1.58M | 0.96% |
18,855
+413
| +2% | +$34.6K |
|
28
McDonald's
MCD
$226B
| $1.42M | 0.86% |
5,375
+225
| +4% | +$59.3K |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $1.36M | 0.83% |
4,700
+54
| +1% | +$15.6K |
|
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $1.32M | 0.81% |
+41,071
| New | +$1.32M |
|
31
Teledyne Technologies
TDY
$25.3B
| $1.32M | 0.81% |
3,307
-416
| -11% | -$166K |
|
32
Progressive
PGR
$144B
| $1.3M | 0.79% |
+10,008
| New | +$1.3M |
|
33
General Dynamics
GD
$86.6B
| $1.24M | 0.75% |
+4,982
| New | +$1.24M |
|
34
Honeywell
HON
$136B
| $1.23M | 0.75% |
5,737
+147
| +3% | +$31.5K |
|
35
Cigna
CI
$79.9B
| $1.23M | 0.75% |
3,700
+99
| +3% | +$32.8K |
|
36
Walmart
WMT
$787B
| $1.18M | 0.72% |
8,320
+5,203
| +167% | +$738K |
|
37
Schlumberger
SLB
$52.4B
| $1.18M | 0.72% |
22,066
+515
| +2% | +$27.5K |
|
38
Aflac
AFL
$56.6B
| $1.15M | 0.7% |
15,939
+474
| +3% | +$34.1K |
|
39
Chevron
CVX
$318B
| $1.15M | 0.7% |
+6,383
| New | +$1.15M |
|
40
HCA Healthcare
HCA
$94.7B
| $1.14M | 0.69% |
+4,741
| New | +$1.14M |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.11M | 0.68% |
+15,783
| New | +$1.11M |
|
42
JPMorgan Chase
JPM
$816B
| $1.09M | 0.66% |
8,115
-4,339
| -35% | -$582K |
|
43
iShares S&P 500 Growth ETF
IVW
$63B
| $1.09M | 0.66% |
18,569
+11,341
| +157% | +$663K |
|
44
RTX Corp
RTX
$211B
| $1.08M | 0.66% |
10,697
+304
| +3% | +$30.7K |
|
45
Gartner
IT
$18.6B
| $1.07M | 0.65% |
+3,191
| New | +$1.07M |
|
46
Cadence Design Systems
CDNS
$93.8B
| $1.06M | 0.64% |
6,568
+177
| +3% | +$28.4K |
|
47
Merck
MRK
$211B
| $1.05M | 0.64% |
9,477
+312
| +3% | +$34.6K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.05M | 0.64% |
+8,448
| New | +$1.05M |
|
49
Blackrock
BLK
$170B
| $1,000K | 0.61% |
1,411
-96
| -6% | -$68K |
|
50
Invesco QQQ Trust
QQQ
$363B
| $998K | 0.61% |
3,749
-650
| -15% | -$173K |
|