HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+10.38%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+18%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
120
New
19
Increased
47
Reduced
33
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.05M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.59M |
| 4 |
Global X Uranium ETF
URA
|
$2.28M |
| 5 |
Micron Technology
MU
|
$2.12M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.26M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.33M |
| 3 |
Palo Alto Networks
PANW
|
$1.2M |
| 4 |
Aflac
AFL
|
$1.01M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$683K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.87% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $2.27M | 1.02% |
5,425
+346
| +7% | +$145K |
|
27
TJX Companies
TJX
$152B
| $2.2M | 0.99% |
21,660
+5,855
| +37% | +$594K |
|
|
28
Micron Technology
MU
$133B
| $2.12M | 0.95% |
+17,946
| New | +$2.12M |
|
29
JPMorgan Chase
JPM
$829B
| $2.04M | 0.92% |
10,188
-1,250
| -11% | -$250K |
|
30
CME Group
CME
$96B
| $1.95M | 0.88% |
9,072
+279
| +3% | +$60.1K |
|
31
UnitedHealth
UNH
$281B
| $1.94M | 0.87% |
3,926
+63
| +2% | +$31.2K |
|
32
Walmart
WMT
$774B
| $1.9M | 0.86% |
31,624
+21,548
| +214% | +$1.3M |
|
33
AutoZone
AZO
$70.2B
| $1.9M | 0.85% |
603
+35
| +6% | +$110K |
|
34
Ecolab
ECL
$78.6B
| $1.78M | 0.8% |
7,705
+588
| +8% | +$136K |
|
35
Cadence Design Systems
CDNS
$95.5B
| $1.75M | 0.79% |
5,610
+430
| +8% | +$134K |
|
36
Adobe
ADBE
$151B
| $1.74M | 0.78% |
3,456
+465
| +16% | +$235K |
|
37
DraftKings
DKNG
$23.8B
| $1.64M | 0.74% |
36,173
+1,880
| +5% | +$85.4K |
|
38
Occidental Petroleum
OXY
$46.9B
| $1.61M | 0.72% |
24,757
+14,613
| +144% | +$950K |
|
39
Constellation Brands
STZ
$28.5B
| $1.6M | 0.72% |
+5,896
| New | +$1.6M |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.6M | 0.72% |
18,924
-19
| -0.1% | -$1.6K |
|
41
Lockheed Martin
LMT
$106B
| $1.54M | 0.69% |
3,393
-414
| -11% | -$188K |
|
42
Royal Caribbean
RCL
$98.7B
| $1.54M | 0.69% |
+11,085
| New | +$1.54M |
|
43
Deere & Co
DE
$129B
| $1.51M | 0.68% |
3,685
+180
| +5% | +$73.9K |
|
44
Freeport-McMoran
FCX
$63.7B
| $1.5M | 0.68% |
+31,949
| New | +$1.5M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.66% |
9,625
-1,184
| -11% | -$180K |
|
46
Xylem
XYL
$34.5B
| $1.43M | 0.64% |
+11,049
| New | +$1.43M |
|
47
Booking.com
BKNG
$181B
| $1.41M | 0.64% |
390
-20
| -5% | -$72.6K |
|
48
Waste Connections
WCN
$47.5B
| $1.41M | 0.63% |
8,186
+221
| +3% | +$38K |
|
49
Take-Two Interactive
TTWO
$43B
| $1.41M | 0.63% |
9,479
+5,209
| +122% | +$773K |
|
50
McKesson
MCK
$85.4B
| $1.38M | 0.62% |
2,566
+184
| +8% | +$98.8K |
|