HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+12.55%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 3 |
Apple
AAPL
|
$8.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
| 5 |
Microsoft
MSFT
|
$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 6.32% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$36.9B
| $908K | 0.59% |
+3,968
| New | +$908K |
|
52
ServiceNow
NOW
$189B
| $906K | 0.59% |
+1,395
| New | +$906K |
|
53
Union Pacific
UNP
$131B
| $892K | 0.58% |
+3,540
| New | +$892K |
|
54
Capital One
COF
$143B
| $870K | 0.56% |
+5,997
| New | +$870K |
|
55
Johnson & Johnson
JNJ
$429B
| $867K | 0.56% |
+5,067
| New | +$867K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $781K | 0.51% |
+5,540
| New | +$781K |
|
57
Eagle Materials
EXP
$7.33B
| $761K | 0.49% |
+4,569
| New | +$761K |
|
58
Salesforce
CRM
$241B
| $759K | 0.49% |
+2,986
| New | +$759K |
|
59
Keysight
KEYS
$28B
| $758K | 0.49% |
+3,669
| New | +$758K |
|
60
SolarEdge
SEDG
$1.86B
| $701K | 0.45% |
+2,500
| New | +$701K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $684K | 0.44% |
+8,024
| New | +$684K |
|
62
Target
TGT
$42B
| $659K | 0.43% |
+2,849
| New | +$659K |
|
63
TJX Companies
TJX
$154B
| $615K | 0.4% |
+8,098
| New | +$615K |
|
64
ConocoPhillips
COP
$123B
| $606K | 0.39% |
+8,397
| New | +$606K |
|
65
Goldman Sachs
GS
$220B
| $598K | 0.39% |
+1,563
| New | +$598K |
|
66
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $572K | 0.37% |
+6,890
| New | +$572K |
|
67
PepsiCo
PEP
$206B
| $572K | 0.37% |
+3,293
| New | +$572K |
|
68
Emerson Electric
EMR
$73.6B
| $569K | 0.37% |
+6,119
| New | +$569K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $550K | 0.36% |
+3,778
| New | +$550K |
|
70
Ecolab
ECL
$78B
| $542K | 0.35% |
+2,309
| New | +$542K |
|
71
Ingersoll Rand
IR
$30.9B
| $541K | 0.35% |
+8,741
| New | +$541K |
|
72
Trane Technologies
TT
$91.2B
| $524K | 0.34% |
+2,595
| New | +$524K |
|
73
Comcast
CMCSA
$126B
| $522K | 0.34% |
+10,370
| New | +$522K |
|
74
Marriott International Class A Common Stock
MAR
$71.8B
| $505K | 0.33% |
+3,059
| New | +$505K |
|
75
Cisco
CSCO
$269B
| $473K | 0.31% |
+7,466
| New | +$473K |
|