HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+10.99%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+7.4%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
116
New
13
Increased
43
Reduced
22
Closed
15
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.52M |
| 2 |
Global X Uranium ETF
URA
|
$2.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 4 |
McKesson
MCK
|
$1.1M |
| 5 |
General Dynamics
GD
|
$1.09M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.64M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.99M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.57M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.39M |
| 5 |
Stryker
SYK
|
$1.16M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
General Dynamics
GD
$87.3B
| $1.09M | 0.58% |
+4,192
| New | +$1.09M |
|
52
Marsh & McLennan
MMC
$101B
| $1.03M | 0.55% |
+5,414
| New | +$1.03M |
|
53
Aflac
AFL
$57.2B
| $1.01M | 0.54% |
12,261
+493
| +4% | +$40.7K |
|
54
Quanta Services
PWR
$56.3B
| $958K | 0.51% |
4,439
-21
| -0.5% | -$4.53K |
|
55
McDonald's
MCD
$224B
| $913K | 0.49% |
3,079
+50
| +2% | +$14.8K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $901K | 0.48% |
8,311
| – | – |
|
57
Qualcomm
QCOM
$173B
| $875K | 0.47% |
6,050
+50
| +0.8% | +$7.23K |
|
58
Netflix
NFLX
$513B
| $842K | 0.45% |
1,729
+4
| +0.2% | +$1.95K |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $836K | 0.45% |
4,810
| – | – |
|
60
Johnson & Johnson
JNJ
$427B
| $814K | 0.43% |
5,192
-2,641
| -34% | -$414K |
|
61
Gartner
IT
$19B
| $801K | 0.43% |
1,776
-802
| -31% | -$362K |
|
62
Verisk Analytics
VRSK
$37.5B
| $776K | 0.41% |
3,250
| – | – |
|
63
WEC Energy
WEC
$34.3B
| $689K | 0.37% |
+8,189
| New | +$689K |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $688K | 0.37% |
2,625
-693
| -21% | -$182K |
|
65
Take-Two Interactive
TTWO
$43B
| $687K | 0.37% |
+4,270
| New | +$687K |
|
66
Boston Scientific
BSX
$156B
| $638K | 0.34% |
+11,035
| New | +$638K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $636K | 0.34% |
1,553
+146
| +10% | +$59.8K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $633K | 0.34% |
+7,545
| New | +$633K |
|
69
Accenture
ACN
$162B
| $620K | 0.33% |
1,768
| – | – |
|
|
70
Thermo Fisher Scientific
TMO
$186B
| $613K | 0.33% |
1,155
-2,612
| -69% | -$1.39M |
|
71
Edwards Lifesciences
EW
$47.8B
| $612K | 0.33% |
8,025
| – | – |
|
72
Occidental Petroleum
OXY
$46.9B
| $606K | 0.32% |
10,144
-11,876
| -54% | -$709K |
|
73
PepsiCo
PEP
$204B
| $576K | 0.31% |
3,392
-894
| -21% | -$152K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $553K | 0.29% |
1,550
+40
| +3% | +$14.3K |
|
75
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $502K | 0.27% |
+5,391
| New | +$502K |
|