HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+10.38%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+18%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
120
New
19
Increased
47
Reduced
33
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.05M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.59M |
| 4 |
Global X Uranium ETF
URA
|
$2.28M |
| 5 |
Micron Technology
MU
|
$2.12M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.26M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.33M |
| 3 |
Palo Alto Networks
PANW
|
$1.2M |
| 4 |
Aflac
AFL
|
$1.01M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$683K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.87% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$171B
| $1.3M | 0.58% |
1,554
+99
| +7% | +$82.5K |
|
52
General Dynamics
GD
$87B
| $1.28M | 0.58% |
4,538
+346
| +8% | +$97.7K |
|
53
ServiceNow
NOW
$188B
| $1.27M | 0.57% |
1,664
+76
| +5% | +$57.9K |
|
54
Boston Scientific
BSX
$157B
| $1.25M | 0.56% |
18,280
+7,245
| +66% | +$496K |
|
55
Quanta Services
PWR
$55.4B
| $1.23M | 0.55% |
4,738
+299
| +7% | +$77.7K |
|
56
WEC Energy
WEC
$34.2B
| $1.21M | 0.54% |
14,680
+6,491
| +79% | +$533K |
|
57
S&P Global
SPGI
$165B
| $1.19M | 0.54% |
2,803
+248
| +10% | +$106K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.16M | 0.52% |
6,332
-200
| -3% | -$36.5K |
|
59
CSX Corp
CSX
$59.9B
| $1.16M | 0.52% |
+31,163
| New | +$1.16M |
|
60
Netflix
NFLX
$513B
| $1.1M | 0.49% |
1,803
+74
| +4% | +$44.9K |
|
61
Marsh & McLennan
MMC
$101B
| $1.08M | 0.49% |
5,252
-162
| -3% | -$33.4K |
|
62
ConocoPhillips
COP
$123B
| $1.07M | 0.48% |
8,437
+6,636
| +368% | +$845K |
|
63
Clorox
CLX
$14.6B
| $1.04M | 0.47% |
+6,808
| New | +$1.04M |
|
64
Public Storage
PSA
$51.1B
| $1.04M | 0.47% |
+3,571
| New | +$1.04M |
|
65
Qualcomm
QCOM
$169B
| $1.02M | 0.46% |
6,000
-50
| -0.8% | -$8.47K |
|
66
KLA
KLAC
$111B
| $941K | 0.42% |
+1,347
| New | +$941K |
|
67
Gartner
IT
$18.9B
| $935K | 0.42% |
1,961
+185
| +10% | +$88.2K |
|
68
Chevron
CVX
$326B
| $925K | 0.42% |
+5,865
| New | +$925K |
|
69
AbbVie
ABBV
$373B
| $924K | 0.42% |
+5,076
| New | +$924K |
|
70
iShares S&P 500 Value ETF
IVE
$40.8B
| $897K | 0.4% |
4,800
-10
| -0.2% | -$1.87K |
|
71
iShares National Muni Bond ETF
MUB
$38.4B
| $894K | 0.4% |
8,311
| – | – |
|
|
72
Palo Alto Networks
PANW
$128B
| $874K | 0.39% |
3,076
-4,237
| -58% | -$1.2M |
|
73
Johnson & Johnson
JNJ
$428B
| $829K | 0.37% |
5,243
+51
| +1% | +$8.07K |
|
74
lululemon athletica
LULU
$23.8B
| $800K | 0.36% |
+2,047
| New | +$800K |
|
75
Home Depot
HD
$406B
| $791K | 0.36% |
+2,062
| New | +$791K |
|