HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.08%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+7.3%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
103
New
6
Increased
40
Reduced
22
Closed
8
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.71M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.57M |
| 5 |
Lockheed Martin
LMT
|
$1.3M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.75M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.58M |
| 3 |
Amazon
AMZN
|
$1.22M |
| 4 |
General Dynamics
GD
|
$1.15M |
| 5 |
Cigna
CI
|
$986K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $1.1M | 0.59% |
9,569
-100
| -1% | -$11.5K |
|
52
NVIDIA
NVDA
$4.15T
| $1.07M | 0.58% |
2,529
+1,717
| +211% | +$726K |
|
53
Newmont
NEM
$83.2B
| $1.07M | 0.57% |
25,001
+3,010
| +14% | +$128K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.06M | 0.57% |
6,532
| – | – |
|
55
Blackrock
BLK
$172B
| $1.04M | 0.56% |
1,501
+16
| +1% | +$11.1K |
|
56
S&P Global
SPGI
$164B
| $1.03M | 0.55% |
+2,562
| New | +$1.03M |
|
57
Las Vegas Sands
LVS
$39B
| $951K | 0.51% |
+16,404
| New | +$951K |
|
58
Gartner
IT
$18.9B
| $926K | 0.5% |
2,642
-577
| -18% | -$202K |
|
59
iShares National Muni Bond ETF
MUB
$38.4B
| $887K | 0.48% |
8,311
| – | – |
|
60
Chevron
CVX
$325B
| $886K | 0.48% |
5,628
-960
| -15% | -$151K |
|
61
ServiceNow
NOW
$189B
| $878K | 0.47% |
+1,563
| New | +$878K |
|
62
Nike
NKE
$110B
| $863K | 0.46% |
7,819
+78
| +1% | +$8.61K |
|
63
Aflac
AFL
$56.5B
| $861K | 0.46% |
12,337
-3,831
| -24% | -$267K |
|
64
iShares Russell 1000 ETF
IWB
$42.9B
| $809K | 0.44% |
3,318
| – | – |
|
65
AT&T
T
$208B
| $788K | 0.42% |
49,400
-654
| -1% | -$10.4K |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $779K | 0.42% |
4,834
-694
| -13% | -$112K |
|
67
Edwards Lifesciences
EW
$48.1B
| $757K | 0.41% |
8,025
| – | – |
|
68
Verisk Analytics
VRSK
$36.9B
| $735K | 0.4% |
3,250
| – | – |
|
69
Qualcomm
QCOM
$171B
| $714K | 0.38% |
6,000
-175
| -3% | -$20.8K |
|
70
Accenture
ACN
$159B
| $607K | 0.33% |
1,968
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $539K | 0.29% |
1,580
-70
| -4% | -$23.9K |
|
72
Invesco QQQ Trust
QQQ
$361B
| $520K | 0.28% |
1,407
| – | – |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $458K | 0.25% |
3,447
+429
| +14% | +$56.9K |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $438K | 0.24% |
3,870
| – | – |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $433K | 0.23% |
6,197
-3,305
| -35% | -$231K |
|