HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+13.53%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.4%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
123
New
18
Increased
46
Reduced
15
Closed
17
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
$3.43M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$2.74M |
| 3 |
CrowdStrike
CRWD
|
$2.12M |
| 4 |
Celsius Holdings
CELH
|
$1.96M |
| 5 |
Snowflake
SNOW
|
$1.78M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.09M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.24M |
| 3 |
SPDR Gold Trust
GLD
|
$4.9M |
| 4 |
Brinker International
EAT
|
$2.4M |
| 5 |
Shopify
SHOP
|
$1.67M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Communication Services | 6.4% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $1.59M | 0.61% |
+7,483
| New | +$1.59M |
|
52
Duke Energy
DUK
$95.4B
| $1.48M | 0.57% |
12,583
+950
| +8% | +$112K |
|
53
Freeport-McMoran
FCX
$63.1B
| $1.48M | 0.57% |
+34,192
| New | +$1.48M |
|
54
iShares S&P 500 Growth ETF
IVW
$62.2B
| $1.43M | 0.55% |
13,021
-6,993
| -35% | -$770K |
|
55
Huntington Ingalls Industries
HII
$10.6B
| $1.41M | 0.54% |
+5,825
| New | +$1.41M |
|
56
Waste Connections
WCN
$47.1B
| $1.4M | 0.54% |
7,533
+280
| +4% | +$52.2K |
|
57
Old Dominion Freight Line
ODFL
$31.5B
| $1.4M | 0.54% |
+8,631
| New | +$1.4M |
|
58
Public Storage
PSA
$51.1B
| $1.28M | 0.5% |
4,371
+141
| +3% | +$41.4K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.25M | 0.48% |
6,109
-26
| -0.4% | -$5.32K |
|
60
ServiceNow
NOW
$187B
| $1.25M | 0.48% |
1,212
+190
| +19% | +$195K |
|
61
AutoZone
AZO
$70.2B
| $1.24M | 0.48% |
335
+14
| +4% | +$52K |
|
62
Welltower
WELL
$113B
| $1.18M | 0.46% |
7,679
+50
| +0.7% | +$7.69K |
|
63
Reinsurance Group of America
RGA
$12.9B
| $1.17M | 0.45% |
+5,885
| New | +$1.17M |
|
64
Motorola Solutions
MSI
$79B
| $1.17M | 0.45% |
+2,771
| New | +$1.17M |
|
65
Quest Diagnostics
DGX
$20.3B
| $1.14M | 0.44% |
+6,344
| New | +$1.14M |
|
66
WEC Energy
WEC
$34.4B
| $1.11M | 0.43% |
+10,635
| New | +$1.11M |
|
67
Oneok
OKE
$47.1B
| $1.09M | 0.42% |
13,331
+368
| +3% | +$30K |
|
68
Home Depot
HD
$405B
| $1.09M | 0.42% |
2,968
+275
| +10% | +$101K |
|
69
Gartner
IT
$18.8B
| $1.06M | 0.41% |
2,625
+82
| +3% | +$33.1K |
|
70
Invesco QQQ Trust
QQQ
$359B
| $1.04M | 0.4% |
1,878
+413
| +28% | +$228K |
|
71
Vulcan Materials
VMC
$38.4B
| $1.02M | 0.39% |
3,899
+134
| +4% | +$35K |
|
72
Verisk Analytics
VRSK
$37.2B
| $1.01M | 0.39% |
3,250
| – | – |
|
73
Qualcomm
QCOM
$168B
| $956K | 0.37% |
6,000
| – | – |
|
74
Diamondback Energy
FANG
$42.9B
| $913K | 0.35% |
+6,643
| New | +$913K |
|
75
Constellation Energy
CEG
$94.8B
| $873K | 0.34% |
2,704
| – | – |
|