HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-2.42%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-5.9%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
110
New
15
Increased
14
Reduced
49
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
Adobe
ADBE
|
$1.45M |
| 4 |
Occidental Petroleum
OXY
|
$1.43M |
| 5 |
Stryker
SYK
|
$1.16M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.99M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.42M |
| 3 |
American Electric Power
AEP
|
$1.45M |
| 4 |
RTX Corp
RTX
|
$1.28M |
| 5 |
Merck
MRK
|
$1.1M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$149B
| $970K | 0.56% |
16,939
-4,385
| -21% | -$251K |
|
52
Blackrock
BLK
$172B
| $954K | 0.55% |
1,475
-26
| -2% | -$16.8K |
|
53
Veeva Systems
VEEV
$44B
| $940K | 0.54% |
+4,619
| New | +$940K |
|
54
S&P Global
SPGI
$164B
| $929K | 0.53% |
2,542
-20
| -0.8% | -$7.31K |
|
55
Newmont
NEM
$83.2B
| $906K | 0.52% |
24,516
-485
| -2% | -$17.9K |
|
56
Aflac
AFL
$56.5B
| $903K | 0.52% |
11,768
-569
| -5% | -$43.7K |
|
57
Gartner
IT
$18.9B
| $886K | 0.51% |
2,578
-64
| -2% | -$22K |
|
58
ServiceNow
NOW
$189B
| $874K | 0.5% |
1,563
| – | – |
|
59
Nike
NKE
$110B
| $858K | 0.49% |
8,969
+1,150
| +15% | +$110K |
|
60
iShares National Muni Bond ETF
MUB
$38.4B
| $852K | 0.49% |
8,311
| – | – |
|
61
Quanta Services
PWR
$55.9B
| $834K | 0.48% |
4,460
-2,204
| -33% | -$412K |
|
62
Rockwell Automation
ROK
$38B
| $825K | 0.47% |
+2,887
| New | +$825K |
|
63
McDonald's
MCD
$225B
| $798K | 0.46% |
3,029
-1,748
| -37% | -$460K |
|
64
iShares Russell 1000 ETF
IWB
$42.9B
| $779K | 0.45% |
3,318
| – | – |
|
65
Verisk Analytics
VRSK
$36.9B
| $768K | 0.44% |
3,250
| – | – |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $740K | 0.42% |
4,810
-24
| -0.5% | -$3.69K |
|
67
PepsiCo
PEP
$206B
| $726K | 0.42% |
4,286
-3,865
| -47% | -$655K |
|
68
ConocoPhillips
COP
$123B
| $722K | 0.41% |
+6,028
| New | +$722K |
|
69
Autodesk
ADSK
$68.1B
| $699K | 0.4% |
+3,376
| New | +$699K |
|
70
Qualcomm
QCOM
$171B
| $666K | 0.38% |
6,000
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.84T
| $658K | 0.38% |
+2,191
| New | +$658K |
|
72
Netflix
NFLX
$515B
| $651K | 0.37% |
+1,725
| New | +$651K |
|
73
DraftKings
DKNG
$23.7B
| $627K | 0.36% |
+21,281
| New | +$627K |
|
74
Constellation Brands
STZ
$26.7B
| $576K | 0.33% |
+2,292
| New | +$576K |
|
75
Edwards Lifesciences
EW
$48.1B
| $556K | 0.32% |
8,025
| – | – |
|