HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-3.47%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
104
New
13
Increased
37
Reduced
27
Closed
8
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.71M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 2 |
SPDR Gold Trust
GLD
|
$1.04M |
| 3 |
Equity Residential
EQR
|
$960K |
| 4 |
Paychex
PAYX
|
$918K |
| 5 |
Abbott
ABT
|
$806K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $725K | 0.54% |
9,762
-26,027
| -73% | -$1.93M |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $666K | 0.49% |
13,520
+2,442
| +22% | +$120K |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $664K | 0.49% |
5,958
+266
| +5% | +$29.6K |
|
54
Edwards Lifesciences
EW
$48.1B
| $663K | 0.49% |
8,025
-264
| -3% | -$21.8K |
|
55
Verisk Analytics
VRSK
$36.9B
| $639K | 0.47% |
3,750
| – | – |
|
56
AT&T
T
$207B
| $623K | 0.46% |
40,643
+2,430
| +6% | +$37.2K |
|
57
iShares Russell 1000 ETF
IWB
$42.8B
| $613K | 0.45% |
3,106
| – | – |
|
58
Accenture
ACN
$159B
| $605K | 0.45% |
2,353
| – | – |
|
59
Perrigo
PRGO
$3.21B
| $587K | 0.44% |
+16,471
| New | +$587K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $575K | 0.43% |
5,532
+310
| +6% | +$32.2K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $569K | 0.42% |
2,131
+140
| +7% | +$37.4K |
|
62
Dollar General
DG
$24.2B
| $561K | 0.42% |
2,339
| – | – |
|
63
Texas Instruments
TXN
$181B
| $501K | 0.37% |
3,236
| – | – |
|
64
Lockheed Martin
LMT
$106B
| $463K | 0.34% |
1,199
+99
| +9% | +$38.2K |
|
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $428K | 0.32% |
6,757
-35
| -0.5% | -$2.22K |
|
66
iShares S&P 500 Growth ETF
IVW
$62.4B
| $418K | 0.31% |
7,228
-2,468
| -25% | -$143K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $415K | 0.31% |
3,870
| – | – |
|
68
Walmart
WMT
$779B
| $404K | 0.3% |
3,117
-5,877
| -65% | -$762K |
|
69
Lowe's Companies
LOW
$145B
| $398K | 0.3% |
2,119
-60
| -3% | -$11.3K |
|
70
PayPal
PYPL
$66B
| $386K | 0.29% |
4,486
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$719B
| $380K | 0.28% |
1,156
| – | – |
|
72
Goldman Sachs
GS
$220B
| $366K | 0.27% |
1,248
+100
| +9% | +$29.3K |
|
73
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $339K | 0.25% |
15,983
| – | – |
|
74
Waste Management
WM
$90.7B
| $331K | 0.25% |
2,063
+302
| +17% | +$48.5K |
|
75
NVIDIA
NVDA
$4.15T
| $318K | 0.24% |
2,616
-5,863
| -69% | -$713K |
|