HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+10.99%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+7.4%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
116
New
13
Increased
43
Reduced
22
Closed
15
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.52M |
| 2 |
Global X Uranium ETF
URA
|
$2.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 4 |
McKesson
MCK
|
$1.1M |
| 5 |
General Dynamics
GD
|
$1.09M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.64M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.99M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.57M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.39M |
| 5 |
Stryker
SYK
|
$1.16M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global X Uranium ETF
URA
$4.16B
| $2.01M | 1.07% |
+72,599
| New | +$2.01M |
|
27
JPMorgan Chase
JPM
$824B
| $1.95M | 1.04% |
11,438
+147
| +1% | +$25K |
|
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.94M | 1.03% |
34,990
-35,903
| -51% | -$1.99M |
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.9M | 1.01% |
5,378
+3,187
| +145% | +$1.13M |
|
30
CME Group
CME
$95.6B
| $1.85M | 0.99% |
8,793
+630
| +8% | +$133K |
|
31
Progressive
PGR
$144B
| $1.81M | 0.97% |
11,383
+1,218
| +12% | +$194K |
|
32
Adobe
ADBE
$147B
| $1.78M | 0.95% |
2,991
+153
| +5% | +$91.3K |
|
33
Lockheed Martin
LMT
$106B
| $1.73M | 0.92% |
3,807
+31
| +0.8% | +$14.1K |
|
34
Walmart
WMT
$781B
| $1.59M | 0.85% |
10,076
+196
| +2% | +$30.9K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $1.52M | 0.81% |
10,809
+80
| +0.7% | +$11.3K |
|
36
TJX Companies
TJX
$155B
| $1.48M | 0.79% |
15,805
+2,847
| +22% | +$267K |
|
37
AutoZone
AZO
$69.9B
| $1.47M | 0.78% |
568
-5
| -0.9% | -$12.9K |
|
38
Booking.com
BKNG
$178B
| $1.45M | 0.77% |
410
-40
| -9% | -$142K |
|
39
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.42M | 0.76% |
18,943
| – | – |
|
40
Ecolab
ECL
$77.9B
| $1.41M | 0.75% |
7,117
+36
| +0.5% | +$7.14K |
|
41
Cadence Design Systems
CDNS
$93.4B
| $1.41M | 0.75% |
5,180
+39
| +0.8% | +$10.6K |
|
42
Deere & Co
DE
$129B
| $1.4M | 0.75% |
3,505
| – | – |
|
43
DraftKings
DKNG
$23.8B
| $1.21M | 0.64% |
34,293
+13,012
| +61% | +$459K |
|
44
Waste Connections
WCN
$47B
| $1.19M | 0.63% |
7,965
+118
| +2% | +$17.6K |
|
45
Blackrock
BLK
$173B
| $1.18M | 0.63% |
1,455
-20
| -1% | -$16.2K |
|
46
S&P Global
SPGI
$165B
| $1.13M | 0.6% |
2,555
+13
| +0.5% | +$5.73K |
|
47
ServiceNow
NOW
$189B
| $1.12M | 0.6% |
1,588
+25
| +2% | +$17.7K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.11M | 0.59% |
6,532
| – | – |
|
49
Teledyne Technologies
TDY
$25.2B
| $1.1M | 0.59% |
2,472
-925
| -27% | -$413K |
|
|
50
McKesson
MCK
$86B
| $1.1M | 0.59% |
+2,382
| New | +$1.1M |
|