HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+4.28%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+5.8%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
130
New
18
Increased
54
Reduced
18
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$2.53M |
| 4 |
Tesla
TSLA
|
$2.37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.21M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.84M |
| 3 |
Xylem
XYL
|
$2.01M |
| 4 |
Adobe
ADBE
|
$1.8M |
| 5 |
Constellation Brands
STZ
|
$1.54M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Communication Services | 6.29% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $3.09M | 1.19% |
25,565
+1,078
| +4% | +$130K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.91M | 1.12% |
27,614
+950
| +4% | +$100K |
|
28
Coherent
COHR
$13.7B
| $2.7M | 1.04% |
28,553
+1,585
| +6% | +$150K |
|
29
Progressive
PGR
$144B
| $2.65M | 1.02% |
11,040
+339
| +3% | +$81.2K |
|
|
30
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $2.53M | 0.97% |
+24,747
| New | +$2.53M |
|
|
31
Tesla
TSLA
$1.06T
| $2.37M | 0.91% |
+5,861
| New | +$2.37M |
|
32
Vertex Pharmaceuticals
VRTX
$103B
| $2.32M | 0.89% |
5,771
+102
| +2% | +$41.1K |
|
33
Boston Scientific
BSX
$158B
| $2.19M | 0.84% |
24,507
+1,439
| +6% | +$129K |
|
34
Goldman Sachs
GS
$221B
| $2.19M | 0.84% |
3,817
+171
| +5% | +$97.9K |
|
35
HubSpot
HUBS
$24.8B
| $2.1M | 0.81% |
3,011
+129
| +4% | +$89.9K |
|
36
Ecolab
ECL
$77.9B
| $2.05M | 0.79% |
8,752
+144
| +2% | +$33.7K |
|
37
Booking.com
BKNG
$178B
| $1.94M | 0.74% |
390
| – | – |
|
38
Cadence Design Systems
CDNS
$93.4B
| $1.89M | 0.73% |
6,304
+163
| +3% | +$49K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $1.86M | 0.71% |
9,755
| – | – |
|
40
Blackrock
BLK
$173B
| $1.82M | 0.7% |
1,780
+64
| +4% | +$65.6K |
|
41
UnitedHealth
UNH
$280B
| $1.82M | 0.7% |
3,591
-464
| -11% | -$235K |
|
42
Quanta Services
PWR
$55.8B
| $1.81M | 0.7% |
5,738
+520
| +10% | +$164K |
|
43
Netflix
NFLX
$516B
| $1.8M | 0.69% |
2,020
+65
| +3% | +$57.9K |
|
44
Brinker International
EAT
$6.94B
| $1.79M | 0.69% |
13,557
+218
| +2% | +$28.8K |
|
45
American Express
AXP
$230B
| $1.63M | 0.63% |
5,492
-42
| -0.8% | -$12.5K |
|
46
DraftKings
DKNG
$23.8B
| $1.58M | 0.61% |
42,474
+580
| +1% | +$21.6K |
|
47
Deere & Co
DE
$129B
| $1.43M | 0.55% |
3,380
-75
| -2% | -$31.8K |
|
48
General Dynamics
GD
$87.3B
| $1.41M | 0.54% |
5,346
+277
| +5% | +$73K |
|
49
Saia
SAIA
$7.79B
| $1.32M | 0.51% |
+2,906
| New | +$1.32M |
|
50
Marsh & McLennan
MMC
$101B
| $1.32M | 0.51% |
6,204
+156
| +3% | +$33.1K |
|