HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-2.42%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-5.9%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
110
New
15
Increased
14
Reduced
49
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
Adobe
ADBE
|
$1.45M |
| 4 |
Occidental Petroleum
OXY
|
$1.43M |
| 5 |
Stryker
SYK
|
$1.16M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.99M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.42M |
| 3 |
American Electric Power
AEP
|
$1.45M |
| 4 |
RTX Corp
RTX
|
$1.28M |
| 5 |
Merck
MRK
|
$1.1M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$103B
| $1.72M | 0.99% |
4,958
-7
| -0.1% | -$2.43K |
|
27
Palo Alto Networks
PANW
$127B
| $1.7M | 0.97% |
7,235
-226
| -3% | -$53K |
|
28
JPMorgan Chase
JPM
$824B
| $1.64M | 0.94% |
11,291
-40
| -0.4% | -$5.8K |
|
29
CME Group
CME
$95.2B
| $1.63M | 0.93% |
8,163
-152
| -2% | -$30.4K |
|
30
Walmart
WMT
$780B
| $1.58M | 0.9% |
9,880
-45
| -0.5% | -$7.2K |
|
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.57M | 0.9% |
44,889
+2,161
| +5% | +$75.4K |
|
32
Lockheed Martin
LMT
$106B
| $1.54M | 0.88% |
3,776
-84
| -2% | -$34.4K |
|
33
AutoZone
AZO
$69.8B
| $1.46M | 0.83% |
573
-42
| -7% | -$107K |
|
|
34
Adobe
ADBE
$146B
| $1.45M | 0.83% |
+2,838
| New | +$1.45M |
|
|
35
Occidental Petroleum
OXY
$47.2B
| $1.43M | 0.82% |
+22,020
| New | +$1.43M |
|
36
Progressive
PGR
$144B
| $1.42M | 0.81% |
10,165
-75
| -0.7% | -$10.4K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $1.41M | 0.81% |
10,729
| – | – |
|
38
Teledyne Technologies
TDY
$25.1B
| $1.39M | 0.79% |
3,397
+1
| +0% | +$409 |
|
39
Booking.com
BKNG
$179B
| $1.39M | 0.79% |
450
| – | – |
|
40
Deere & Co
DE
$129B
| $1.32M | 0.76% |
3,505
-575
| -14% | -$217K |
|
41
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.3M | 0.74% |
18,943
+700
| +4% | +$47.9K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.7% |
7,833
-4,030
| -34% | -$628K |
|
43
Cadence Design Systems
CDNS
$93.3B
| $1.2M | 0.69% |
5,141
-1,336
| -21% | -$313K |
|
44
Ecolab
ECL
$78B
| $1.2M | 0.69% |
7,081
-173
| -2% | -$29.3K |
|
|
45
Stryker
SYK
$149B
| $1.16M | 0.66% |
+4,245
| New | +$1.16M |
|
46
TJX Companies
TJX
$154B
| $1.15M | 0.66% |
12,958
-150
| -1% | -$13.3K |
|
47
Schlumberger
SLB
$53.4B
| $1.14M | 0.65% |
+19,587
| New | +$1.14M |
|
48
Waste Connections
WCN
$46.8B
| $1.06M | 0.61% |
7,847
-3,597
| -31% | -$485K |
|
49
HCA Healthcare
HCA
$94.9B
| $1.04M | 0.59% |
4,214
-728
| -15% | -$179K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.01M | 0.58% |
6,532
| – | – |
|