HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-12.92%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-16%)
Cap. Flow
-$471K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
110
New
4
Increased
43
Reduced
30
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.3M |
| 2 |
Amazon
AMZN
|
$2.63M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.14M |
| 4 |
AT&T
T
|
$801K |
| 5 |
SPDR Gold Trust
GLD
|
$719K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.49M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.49M |
| 3 |
Duke Energy
DUK
|
$1.22M |
| 4 |
Prologis
PLD
|
$1.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.13M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 7.63% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domo
DOMO
$572M
| $691K | 0.53% |
+24,861
| New | +$691K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $676K | 0.52% |
5,692
+1,026
| +22% | +$122K |
|
53
Accenture
ACN
$159B
| $653K | 0.5% |
2,353
-785
| -25% | -$218K |
|
54
Merck
MRK
$213B
| $652K | 0.5% |
7,150
-423
| -6% | -$38.6K |
|
55
Verisk Analytics
VRSK
$36.9B
| $649K | 0.5% |
3,750
-218
| -5% | -$37.7K |
|
56
iShares Russell 1000 ETF
IWB
$42.8B
| $645K | 0.5% |
3,106
| – | – |
|
57
Southwest Airlines
LUV
$16.9B
| $613K | 0.47% |
16,977
+58
| +0.3% | +$2.09K |
|
58
iShares S&P 500 Growth ETF
IVW
$62.4B
| $585K | 0.45% |
9,696
-49
| -0.5% | -$2.96K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $583K | 0.45% |
5,222
+500
| +11% | +$55.8K |
|
60
Dollar General
DG
$24.2B
| $574K | 0.44% |
2,339
| – | – |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $560K | 0.43% |
11,078
+1,297
| +13% | +$65.6K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $544K | 0.42% |
1,991
+40
| +2% | +$10.9K |
|
63
Texas Instruments
TXN
$181B
| $497K | 0.38% |
3,236
-174
| -5% | -$26.7K |
|
64
Lockheed Martin
LMT
$106B
| $473K | 0.36% |
1,100
+30
| +3% | +$12.9K |
|
65
Pfizer
PFE
$141B
| $473K | 0.36% |
9,025
| – | – |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $455K | 0.35% |
3,870
| – | – |
|
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $438K | 0.34% |
6,792
-415
| -6% | -$26.8K |
|
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $425K | 0.33% |
12,924
-45,314
| -78% | -$1.49M |
|
69
Vanguard S&P 500 ETF
VOO
$719B
| $401K | 0.31% |
1,156
+70
| +6% | +$24.3K |
|
70
Lowe's Companies
LOW
$145B
| $381K | 0.29% |
2,179
+27
| +1% | +$4.72K |
|
71
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $380K | 0.29% |
15,983
| – | – |
|
72
ConocoPhillips
COP
$123B
| $353K | 0.27% |
3,925
-4,472
| -53% | -$402K |
|
73
Goldman Sachs
GS
$220B
| $341K | 0.26% |
1,148
-905
| -44% | -$269K |
|
74
Target
TGT
$42B
| $341K | 0.26% |
2,411
-817
| -25% | -$116K |
|
75
Salesforce
CRM
$241B
| $331K | 0.25% |
2,006
-1,611
| -45% | -$266K |
|