HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.01%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
113
New
7
Increased
49
Reduced
21
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.94M |
| 3 |
Newmont
NEM
|
$1.08M |
| 4 |
Nike
NKE
|
$949K |
| 5 |
CME Group
CME
|
$830K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
| 2 |
General Mills
GIS
|
$1.58M |
| 3 |
Honeywell
HON
|
$1.23M |
| 4 |
Schlumberger
SLB
|
$1.18M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.11M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.94% |
21,217
+294
| +1% | +$22.7K |
|
27
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.58M | 0.91% |
12,785
+15
| +0.1% | +$1.86K |
|
|
28
CME Group
CME
$95.9B
| $1.58M | 0.91% |
8,225
+4,333
| +111% | +$830K |
|
29
McDonald's
MCD
$224B
| $1.53M | 0.88% |
5,476
+101
| +2% | +$28.2K |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $1.49M | 0.86% |
4,726
+26
| +0.6% | +$8.19K |
|
31
Waste Connections
WCN
$47.3B
| $1.49M | 0.86% |
10,699
+4,557
| +74% | +$634K |
|
32
Teledyne Technologies
TDY
$25B
| $1.48M | 0.86% |
3,319
+12
| +0.4% | +$5.37K |
|
33
AutoZone
AZO
$70.2B
| $1.48M | 0.86% |
603
+209
| +53% | +$514K |
|
34
JPMorgan Chase
JPM
$819B
| $1.48M | 0.85% |
11,353
+3,238
| +40% | +$422K |
|
35
Progressive
PGR
$145B
| $1.45M | 0.84% |
10,114
+106
| +1% | +$15.2K |
|
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.45M | 0.84% |
41,100
+29
| +0.1% | +$1.02K |
|
37
Cadence Design Systems
CDNS
$94.1B
| $1.36M | 0.79% |
6,493
-75
| -1% | -$15.8K |
|
38
HCA Healthcare
HCA
$95.2B
| $1.26M | 0.73% |
4,785
+44
| +0.9% | +$11.6K |
|
39
Walmart
WMT
$775B
| $1.24M | 0.72% |
8,404
+84
| +1% | +$12.4K |
|
40
Palo Alto Networks
PANW
$127B
| $1.24M | 0.72% |
6,197
+207
| +3% | +$41.3K |
|
41
Booking.com
BKNG
$178B
| $1.19M | 0.69% |
450
| – | – |
|
42
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.19M | 0.69% |
18,569
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.54T
| $1.17M | 0.67% |
11,229
| – | – |
|
44
General Dynamics
GD
$87.2B
| $1.15M | 0.66% |
5,025
+43
| +0.9% | +$9.81K |
|
45
Quanta Services
PWR
$55.5B
| $1.09M | 0.63% |
6,548
+65
| +1% | +$10.8K |
|
|
46
Newmont
NEM
$82.3B
| $1.08M | 0.62% |
+21,991
| New | +$1.08M |
|
47
Chevron
CVX
$325B
| $1.07M | 0.62% |
6,588
+205
| +3% | +$33.4K |
|
48
RTX Corp
RTX
$211B
| $1.06M | 0.61% |
10,814
+117
| +1% | +$11.5K |
|
49
Gartner
IT
$19B
| $1.05M | 0.61% |
3,219
+28
| +0.9% | +$9.12K |
|
50
Aflac
AFL
$56.6B
| $1.04M | 0.6% |
16,168
+229
| +1% | +$14.8K |
|