HCM
Highview Capital Management Portfolio holdings
AUM
$259M
1-Year Return
22.93%
This Quarter Return
-1.96%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$21.5M
(-8.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
129
New
10
Increased
43
Reduced
24
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.12M |
| 2 |
Corpay
CPAY
|
$1.65M |
| 3 |
CyberArk
CYBR
|
$1.63M |
| 4 |
Take-Two Interactive
TTWO
|
$1.5M |
| 5 |
Labcorp
LH
|
$1.42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 3 |
Coherent
COHR
|
$2.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 9.23% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Communication Services | 6.65% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $2.87M | 1.2% |
5,917
+146
| +3% | +$70.8K |
|
27
T-Mobile US
TMUS
$286B
| $2.7M | 1.13% |
10,113
-6,140
| -38% | -$1.64M |
|
28
Boston Scientific
BSX
$160B
| $2.57M | 1.08% |
25,491
+984
| +4% | +$99.3K |
|
29
Brinker International
EAT
$7.13B
| $2.4M | 1.01% |
16,128
+2,571
| +19% | +$383K |
|
30
Goldman Sachs
GS
$227B
| $2.17M | 0.91% |
3,974
+157
| +4% | +$85.8K |
|
31
Netflix
NFLX
$533B
| $1.93M | 0.81% |
2,071
+51
| +3% | +$47.6K |
|
32
Exxon Mobil
XOM
$474B
| $1.87M | 0.78% |
15,710
+9,534
| +154% | +$1.13M |
|
|
33
iShares S&P 500 Growth ETF
IVW
$64.2B
| $1.86M | 0.78% |
20,014
-29,012
| -59% | -$2.69M |
|
34
HubSpot
HUBS
$25.6B
| $1.77M | 0.74% |
3,096
+85
| +3% | +$48.6K |
|
35
Blackrock
BLK
$170B
| $1.76M | 0.74% |
1,863
+83
| +5% | +$78.6K |
|
36
Booking.com
BKNG
$183B
| $1.75M | 0.73% |
380
-10
| -3% | -$46.1K |
|
37
Shopify
SHOP
$192B
| $1.67M | 0.7% |
17,491
+6,942
| +66% | +$663K |
|
38
Cadence Design Systems
CDNS
$96.6B
| $1.66M | 0.69% |
6,522
+218
| +3% | +$55.4K |
|
|
39
Corpay
CPAY
$22.9B
| $1.65M | 0.69% |
+4,735
| New | +$1.65M |
|
|
40
CyberArk
CYBR
$23.4B
| $1.63M | 0.68% |
+4,828
| New | +$1.63M |
|
41
Deere & Co
DE
$129B
| $1.59M | 0.66% |
3,380
| – | – |
|
42
Tesla
TSLA
$1.14T
| $1.56M | 0.65% |
6,013
+152
| +3% | +$39.4K |
|
43
American Express
AXP
$230B
| $1.55M | 0.65% |
5,776
+284
| +5% | +$76.4K |
|
44
Quanta Services
PWR
$55.9B
| $1.53M | 0.64% |
6,004
+266
| +5% | +$67.6K |
|
45
Alphabet (Google) Class C
GOOG
$2.84T
| $1.52M | 0.64% |
9,730
-25
| -0.3% | -$3.91K |
|
46
Ecolab
ECL
$78.6B
| $1.51M | 0.63% |
5,963
-2,789
| -32% | -$707K |
|
|
47
Take-Two Interactive
TTWO
$44.5B
| $1.5M | 0.63% |
+7,215
| New | +$1.5M |
|
48
DraftKings
DKNG
$24.1B
| $1.45M | 0.61% |
43,661
+1,187
| +3% | +$39.4K |
|
49
Duke Energy
DUK
$94.1B
| $1.42M | 0.59% |
11,633
+742
| +7% | +$90.5K |
|
|
50
Labcorp
LH
$22.9B
| $1.42M | 0.59% |
+6,084
| New | +$1.42M |
|