HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.01%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
113
New
7
Increased
49
Reduced
21
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.94M |
| 3 |
Newmont
NEM
|
$1.08M |
| 4 |
Nike
NKE
|
$949K |
| 5 |
CME Group
CME
|
$830K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
| 2 |
General Mills
GIS
|
$1.58M |
| 3 |
Honeywell
HON
|
$1.23M |
| 4 |
Schlumberger
SLB
|
$1.18M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.11M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.03M | 0.59% |
9,669
+192
| +2% | +$20.4K |
|
52
TJX Companies
TJX
$152B
| $1.01M | 0.58% |
12,840
+347
| +3% | +$27.2K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.01M | 0.58% |
6,532
| – | – |
|
54
Blackrock
BLK
$175B
| $994K | 0.57% |
1,485
+74
| +5% | +$49.5K |
|
55
Cigna
CI
$80.3B
| $986K | 0.57% |
3,859
+159
| +4% | +$40.6K |
|
56
AT&T
T
$209B
| $964K | 0.56% |
50,054
+36,864
| +279% | +$710K |
|
|
57
Nike
NKE
$114B
| $949K | 0.55% |
+7,741
| New | +$949K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $895K | 0.52% |
8,311
+3,611
| +77% | +$389K |
|
59
American Electric Power
AEP
$59.4B
| $877K | 0.51% |
9,634
+4,511
| +88% | +$410K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $839K | 0.48% |
5,528
| – | – |
|
61
Qualcomm
QCOM
$173B
| $788K | 0.46% |
6,175
-710
| -10% | -$90.6K |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $747K | 0.43% |
3,318
| – | – |
|
63
Edwards Lifesciences
EW
$47.8B
| $664K | 0.38% |
8,025
| – | – |
|
64
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $637K | 0.37% |
9,502
| – | – |
|
65
Verisk Analytics
VRSK
$37.5B
| $624K | 0.36% |
3,250
-500
| -13% | -$95.9K |
|
66
Accenture
ACN
$162B
| $562K | 0.32% |
1,968
-200
| -9% | -$57.2K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $509K | 0.29% |
1,650
+97
| +6% | +$30K |
|
68
Lockheed Martin
LMT
$106B
| $486K | 0.28% |
1,029
+49
| +5% | +$23.2K |
|
69
Dollar General
DG
$23.9B
| $471K | 0.27% |
2,239
-100
| -4% | -$21K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $453K | 0.26% |
3,870
| – | – |
|
71
Invesco QQQ Trust
QQQ
$364B
| $452K | 0.26% |
1,407
-2,342
| -62% | -$752K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $396K | 0.23% |
+2,602
| New | +$396K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $391K | 0.23% |
+3,018
| New | +$391K |
|
74
PayPal
PYPL
$67.1B
| $341K | 0.2% |
4,486
| – | – |
|
75
Goldman Sachs
GS
$226B
| $336K | 0.19% |
1,026
-222
| -18% | -$72.6K |
|