HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+5.91%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+2.3%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
125
New
11
Increased
63
Reduced
9
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$3.92M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.84M |
| 3 |
Adobe
ADBE
|
$1.8M |
| 4 |
Exxon Mobil
XOM
|
$1.65M |
| 5 |
HubSpot
HUBS
|
$1.53M |
Top Sells
| 1 |
Global X Uranium ETF
URA
|
$4.77M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.87M |
| 4 |
Royal Caribbean
RCL
|
$1.84M |
| 5 |
Chevron
CVX
|
$1.83M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $2.72M | 1.1% |
10,701
-2,334
| -18% | -$592K |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $2.64M | 1.07% |
5,669
+134
| +2% | +$62.3K |
|
28
JPMorgan Chase
JPM
$829B
| $2.47M | 1.01% |
11,730
+454
| +4% | +$95.7K |
|
29
Coherent
COHR
$14.1B
| $2.4M | 0.97% |
26,968
+2,030
| +8% | +$180K |
|
30
UnitedHealth
UNH
$281B
| $2.37M | 0.96% |
4,055
+120
| +3% | +$70.2K |
|
31
Ecolab
ECL
$78.6B
| $2.2M | 0.89% |
8,608
+344
| +4% | +$87.8K |
|
32
Xylem
XYL
$34.5B
| $2.01M | 0.82% |
14,879
+438
| +3% | +$59.1K |
|
33
Boston Scientific
BSX
$156B
| $1.93M | 0.79% |
23,068
+3,388
| +17% | +$284K |
|
34
Goldman Sachs
GS
$226B
| $1.81M | 0.73% |
3,646
+135
| +4% | +$66.8K |
|
|
35
Adobe
ADBE
$151B
| $1.8M | 0.73% |
+3,485
| New | +$1.8M |
|
36
Cadence Design Systems
CDNS
$95.5B
| $1.66M | 0.68% |
6,141
+224
| +4% | +$60.7K |
|
|
37
Exxon Mobil
XOM
$487B
| $1.65M | 0.67% |
+14,088
| New | +$1.65M |
|
38
Booking.com
BKNG
$181B
| $1.64M | 0.67% |
390
| – | – |
|
39
DraftKings
DKNG
$23.8B
| $1.64M | 0.67% |
41,894
+655
| +2% | +$25.7K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 0.66% |
9,755
+130
| +1% | +$21.7K |
|
41
Blackrock
BLK
$175B
| $1.63M | 0.66% |
1,716
+104
| +6% | +$98.7K |
|
42
AutoZone
AZO
$70.2B
| $1.62M | 0.66% |
515
+9
| +2% | +$28.4K |
|
43
Quanta Services
PWR
$56.3B
| $1.56M | 0.63% |
5,218
+162
| +3% | +$48.3K |
|
44
Constellation Brands
STZ
$28.5B
| $1.54M | 0.63% |
5,981
+160
| +3% | +$41.2K |
|
|
45
HubSpot
HUBS
$25.5B
| $1.53M | 0.62% |
+2,882
| New | +$1.53M |
|
46
General Dynamics
GD
$87.3B
| $1.53M | 0.62% |
5,069
+213
| +4% | +$64.4K |
|
47
American Express
AXP
$231B
| $1.5M | 0.61% |
5,534
+257
| +5% | +$69.7K |
|
48
S&P Global
SPGI
$167B
| $1.5M | 0.61% |
2,905
+60
| +2% | +$31K |
|
49
Public Storage
PSA
$51.7B
| $1.44M | 0.59% |
3,967
+180
| +5% | +$65.5K |
|
50
Deere & Co
DE
$129B
| $1.44M | 0.59% |
3,455
-50
| -1% | -$20.9K |
|