HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-3.41%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.9%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
125
New
21
Increased
56
Reduced
20
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
T-Mobile US
TMUS
|
$1.26M |
| 5 |
Duke Energy
DUK
|
$1.22M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.05M |
| 2 |
Marvell Technology
MRVL
|
$2.02M |
| 3 |
Morgan Stanley
MS
|
$1.54M |
| 4 |
Rockwell Automation
ROK
|
$1.53M |
| 5 |
D.R. Horton
DHI
|
$1.24M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.4B
| $911K | 0.59% |
+11,749
| New | +$911K |
|
52
Lam Research
LRCX
$123B
| $895K | 0.58% |
1,664
| – | – |
|
53
Dominion Energy
D
$50.3B
| $882K | 0.57% |
+10,385
| New | +$882K |
|
54
Home Depot
HD
$404B
| $881K | 0.57% |
2,944
+250
| +9% | +$74.8K |
|
55
Verisk Analytics
VRSK
$36.9B
| $852K | 0.55% |
3,968
| – | – |
|
56
ConocoPhillips
COP
$123B
| $840K | 0.54% |
8,397
| – | – |
|
57
Newmont
NEM
$83B
| $819K | 0.53% |
+10,313
| New | +$819K |
|
58
iShares Russell 1000 ETF
IWB
$42.8B
| $777K | 0.5% |
+3,106
| New | +$777K |
|
59
Southwest Airlines
LUV
$16.9B
| $775K | 0.5% |
+16,919
| New | +$775K |
|
60
Salesforce
CRM
$241B
| $768K | 0.49% |
3,617
+631
| +21% | +$134K |
|
61
Cisco
CSCO
$268B
| $746K | 0.48% |
13,383
+5,917
| +79% | +$330K |
|
62
iShares S&P 500 Growth ETF
IVW
$62.4B
| $744K | 0.48% |
9,745
+4,987
| +105% | +$381K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $689K | 0.44% |
1,951
+438
| +29% | +$155K |
|
64
Target
TGT
$42B
| $685K | 0.44% |
3,228
+379
| +13% | +$80.4K |
|
65
Goldman Sachs
GS
$220B
| $678K | 0.44% |
2,053
+490
| +31% | +$162K |
|
66
Emerson Electric
EMR
$73.6B
| $670K | 0.43% |
6,837
+718
| +12% | +$70.4K |
|
67
Advance Auto Parts
AAP
$3.59B
| $649K | 0.42% |
3,136
-1,310
| -29% | -$271K |
|
68
PayPal
PYPL
$66B
| $639K | 0.41% |
5,521
-1,395
| -20% | -$161K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $636K | 0.41% |
4,722
+944
| +25% | +$127K |
|
70
Texas Instruments
TXN
$181B
| $626K | 0.4% |
3,410
+1,131
| +50% | +$208K |
|
71
Merck
MRK
$213B
| $621K | 0.4% |
7,573
+3,564
| +89% | +$292K |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $598K | 0.38% |
+4,666
| New | +$598K |
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $555K | 0.36% |
7,207
+317
| +5% | +$24.4K |
|
74
Bank of America
BAC
$372B
| $545K | 0.35% |
13,216
+5,224
| +65% | +$215K |
|
75
Dollar General
DG
$24.2B
| $521K | 0.33% |
2,339
+757
| +48% | +$169K |
|