HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.66%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+22%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
121
New
25
Increased
30
Reduced
31
Closed
15
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.36M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$4.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.95M |
| 5 |
SPDR Gold Trust
GLD
|
$2.38M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 5 |
Microsoft
MSFT
|
$1.37M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 9.42% |
| 3 | Financials | 6.56% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $996K | 0.61% |
11,229
-3,166
| -22% | -$281K |
|
52
TJX Companies
TJX
$155B
| $994K | 0.61% |
+12,493
| New | +$994K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95B
| $992K | 0.6% |
6,532
| – | – |
|
54
Broadcom
AVGO
$1.4T
| $987K | 0.6% |
1,766
-528
| -23% | -$295K |
|
55
AutoZone
AZO
$69.9B
| $972K | 0.59% |
394
+264
| +203% | +$651K |
|
56
Quanta Services
PWR
$55.8B
| $924K | 0.56% |
+6,483
| New | +$924K |
|
57
Booking.com
BKNG
$178B
| $907K | 0.55% |
450
| – | – |
|
58
Palo Alto Networks
PANW
$127B
| $836K | 0.51% |
5,990
-1,266
| -17% | -$177K |
|
59
Waste Connections
WCN
$47B
| $814K | 0.5% |
6,142
-4,776
| -44% | -$633K |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $802K | 0.49% |
5,528
+3,812
| +222% | +$553K |
|
61
Waste Management
WM
$90.9B
| $762K | 0.46% |
4,855
+2,792
| +135% | +$438K |
|
62
Qualcomm
QCOM
$171B
| $735K | 0.45% |
6,885
-250
| -4% | -$26.7K |
|
63
iShares Russell 1000 ETF
IWB
$42.9B
| $699K | 0.43% |
3,318
+212
| +7% | +$44.6K |
|
64
Verisk Analytics
VRSK
$37B
| $662K | 0.4% |
3,750
| – | – |
|
65
CME Group
CME
$95.6B
| $654K | 0.4% |
3,892
-3,111
| -44% | -$523K |
|
66
Intercontinental Exchange
ICE
$100B
| $637K | 0.39% |
+6,207
| New | +$637K |
|
67
O'Reilly Automotive
ORLY
$87.6B
| $614K | 0.37% |
+728
| New | +$614K |
|
68
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $611K | 0.37% |
9,502
+2,745
| +41% | +$177K |
|
69
VanEck Retail ETF
RTH
$258M
| $602K | 0.37% |
+3,798
| New | +$602K |
|
70
Edwards Lifesciences
EW
$48B
| $599K | 0.36% |
8,025
| – | – |
|
71
Accenture
ACN
$160B
| $579K | 0.35% |
2,168
-185
| -8% | -$49.4K |
|
72
Dollar General
DG
$24.3B
| $576K | 0.35% |
2,339
| – | – |
|
73
Verizon
VZ
$185B
| $565K | 0.34% |
+14,340
| New | +$565K |
|
74
Texas Instruments
TXN
$182B
| $512K | 0.31% |
3,098
-138
| -4% | -$22.8K |
|
75
iShares National Muni Bond ETF
MUB
$38.5B
| $496K | 0.3% |
+4,700
| New | +$496K |
|