HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.11%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+8.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
132
New
18
Increased
49
Reduced
26
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.93M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.28M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.17M |
| 4 |
Coherent
COHR
|
$1.81M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.69M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.22M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.78M |
| 3 |
Adobe
ADBE
|
$1.74M |
| 4 |
CME Group
CME
|
$1.53M |
| 5 |
Take-Two Interactive
TTWO
|
$1.41M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 7.41% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Healthcare | 7.14% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $2.59M | 1.08% |
5,535
+110
| +2% | +$51.6K |
|
27
TJX Companies
TJX
$152B
| $2.53M | 1.05% |
22,991
+1,331
| +6% | +$147K |
|
28
Micron Technology
MU
$133B
| $2.48M | 1.03% |
18,853
+907
| +5% | +$119K |
|
29
JPMorgan Chase
JPM
$829B
| $2.28M | 0.95% |
11,276
+1,088
| +11% | +$220K |
|
30
Walmart
WMT
$774B
| $2.28M | 0.95% |
33,652
+2,028
| +6% | +$137K |
|
31
UnitedHealth
UNH
$281B
| $2M | 0.83% |
3,935
+9
| +0.2% | +$4.58K |
|
32
Ecolab
ECL
$78.6B
| $1.97M | 0.82% |
8,264
+559
| +7% | +$133K |
|
33
Xylem
XYL
$34.5B
| $1.96M | 0.81% |
14,441
+3,392
| +31% | +$460K |
|
34
Royal Caribbean
RCL
$98.7B
| $1.84M | 0.77% |
11,548
+463
| +4% | +$73.8K |
|
35
Chevron
CVX
$324B
| $1.83M | 0.76% |
11,726
+5,861
| +100% | +$917K |
|
36
Cadence Design Systems
CDNS
$95.5B
| $1.82M | 0.76% |
5,917
+307
| +5% | +$94.5K |
|
|
37
Coherent
COHR
$14.1B
| $1.81M | 0.75% |
+24,938
| New | +$1.81M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 0.73% |
9,625
| – | – |
|
39
Freeport-McMoran
FCX
$63.7B
| $1.74M | 0.72% |
35,715
+3,766
| +12% | +$183K |
|
40
Occidental Petroleum
OXY
$46.9B
| $1.62M | 0.68% |
25,775
+1,018
| +4% | +$64.2K |
|
41
McKesson
MCK
$85.4B
| $1.61M | 0.67% |
2,750
+184
| +7% | +$107K |
|
42
Goldman Sachs
GS
$226B
| $1.59M | 0.66% |
+3,511
| New | +$1.59M |
|
43
DraftKings
DKNG
$23.8B
| $1.57M | 0.65% |
41,239
+5,066
| +14% | +$193K |
|
44
Booking.com
BKNG
$181B
| $1.54M | 0.64% |
390
| – | – |
|
45
Boston Scientific
BSX
$156B
| $1.52M | 0.63% |
19,680
+1,400
| +8% | +$108K |
|
46
AutoZone
AZO
$70.2B
| $1.5M | 0.62% |
506
-97
| -16% | -$288K |
|
47
Constellation Brands
STZ
$28.5B
| $1.5M | 0.62% |
5,821
-75
| -1% | -$19.3K |
|
48
General Dynamics
GD
$87.3B
| $1.41M | 0.59% |
4,856
+318
| +7% | +$92.3K |
|
49
Trade Desk
TTD
$26.7B
| $1.37M | 0.57% |
+13,992
| New | +$1.37M |
|
50
ServiceNow
NOW
$190B
| $1.36M | 0.57% |
1,733
+69
| +4% | +$54.3K |
|