HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.08%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+7.3%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
103
New
6
Increased
40
Reduced
22
Closed
8
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.71M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.57M |
| 5 |
Lockheed Martin
LMT
|
$1.3M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.75M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.58M |
| 3 |
Amazon
AMZN
|
$1.22M |
| 4 |
General Dynamics
GD
|
$1.15M |
| 5 |
Cigna
CI
|
$986K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $1.85M | 0.99% |
3,843
+2
| +0.1% | +$961 |
|
|
27
Lockheed Martin
LMT
$106B
| $1.78M | 0.96% |
3,860
+2,831
| +275% | +$1.3M |
|
28
Vertex Pharmaceuticals
VRTX
$103B
| $1.75M | 0.94% |
4,965
+239
| +5% | +$84.1K |
|
29
Deere & Co
DE
$129B
| $1.65M | 0.89% |
4,080
| – | – |
|
30
JPMorgan Chase
JPM
$824B
| $1.65M | 0.89% |
11,331
-22
| -0.2% | -$3.2K |
|
31
Waste Connections
WCN
$46.8B
| $1.64M | 0.88% |
11,444
+745
| +7% | +$106K |
|
32
NextEra Energy, Inc.
NEE
$149B
| $1.58M | 0.85% |
21,324
+107
| +0.5% | +$7.94K |
|
33
Walmart
WMT
$780B
| $1.56M | 0.84% |
9,925
+1,521
| +18% | +$239K |
|
34
CME Group
CME
$95.2B
| $1.54M | 0.83% |
8,315
+90
| +1% | +$16.7K |
|
35
AutoZone
AZO
$69.8B
| $1.53M | 0.83% |
615
+12
| +2% | +$29.9K |
|
36
Cadence Design Systems
CDNS
$93.3B
| $1.52M | 0.82% |
6,477
-16
| -0.2% | -$3.75K |
|
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.51M | 0.81% |
42,728
+1,628
| +4% | +$57.6K |
|
38
PepsiCo
PEP
$206B
| $1.51M | 0.81% |
8,151
-2,311
| -22% | -$428K |
|
39
HCA Healthcare
HCA
$94.9B
| $1.5M | 0.81% |
4,942
+157
| +3% | +$47.6K |
|
40
American Electric Power
AEP
$58.7B
| $1.45M | 0.78% |
17,174
+7,540
| +78% | +$635K |
|
41
McDonald's
MCD
$225B
| $1.43M | 0.77% |
4,777
-699
| -13% | -$209K |
|
42
Teledyne Technologies
TDY
$25.1B
| $1.4M | 0.75% |
3,396
+77
| +2% | +$31.7K |
|
43
Progressive
PGR
$144B
| $1.36M | 0.73% |
10,240
+126
| +1% | +$16.7K |
|
44
Ecolab
ECL
$78B
| $1.35M | 0.73% |
7,254
+5,659
| +355% | +$1.06M |
|
45
Quanta Services
PWR
$55.9B
| $1.31M | 0.7% |
6,664
+116
| +2% | +$22.8K |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $1.3M | 0.7% |
10,729
-500
| -4% | -$60.5K |
|
47
iShares S&P 500 Growth ETF
IVW
$62.4B
| $1.29M | 0.69% |
18,243
-326
| -2% | -$23K |
|
48
RTX Corp
RTX
$211B
| $1.28M | 0.69% |
13,108
+2,294
| +21% | +$225K |
|
49
Booking.com
BKNG
$179B
| $1.22M | 0.65% |
450
| – | – |
|
50
TJX Companies
TJX
$154B
| $1.11M | 0.6% |
13,108
+268
| +2% | +$22.7K |
|