HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.11%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+8.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
132
New
18
Increased
49
Reduced
26
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.93M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.28M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.17M |
| 4 |
Coherent
COHR
|
$1.81M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.69M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.22M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.78M |
| 3 |
Adobe
ADBE
|
$1.74M |
| 4 |
CME Group
CME
|
$1.53M |
| 5 |
Take-Two Interactive
TTWO
|
$1.41M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 7.41% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Healthcare | 7.14% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $1.31M | 0.54% |
3,505
-180
| -5% | -$67.3K |
|
52
Quanta Services
PWR
$56.3B
| $1.28M | 0.53% |
5,056
+318
| +7% | +$80.8K |
|
53
Blackrock
BLK
$175B
| $1.27M | 0.53% |
1,612
+58
| +4% | +$45.7K |
|
54
S&P Global
SPGI
$167B
| $1.27M | 0.53% |
2,845
+42
| +1% | +$18.7K |
|
55
Netflix
NFLX
$513B
| $1.26M | 0.53% |
1,872
+69
| +4% | +$46.6K |
|
56
KLA
KLAC
$115B
| $1.24M | 0.51% |
1,500
+153
| +11% | +$126K |
|
57
Hilton Worldwide
HLT
$64.9B
| $1.23M | 0.51% |
+5,636
| New | +$1.23M |
|
58
American Express
AXP
$231B
| $1.22M | 0.51% |
+5,277
| New | +$1.22M |
|
59
Marsh & McLennan
MMC
$101B
| $1.21M | 0.5% |
5,755
+503
| +10% | +$106K |
|
60
Qualcomm
QCOM
$173B
| $1.2M | 0.5% |
6,000
| – | – |
|
61
FedEx
FDX
$54.5B
| $1.19M | 0.5% |
+3,976
| New | +$1.19M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16M | 0.48% |
6,332
| – | – |
|
63
Canadian Pacific Kansas City
CP
$69.9B
| $1.12M | 0.46% |
+14,199
| New | +$1.12M |
|
64
Vertiv
VRT
$48.7B
| $1.11M | 0.46% |
+12,811
| New | +$1.11M |
|
65
Public Storage
PSA
$51.7B
| $1.09M | 0.45% |
3,787
+216
| +6% | +$62.1K |
|
66
ConocoPhillips
COP
$124B
| $1.04M | 0.43% |
9,130
+693
| +8% | +$79.3K |
|
67
Palo Alto Networks
PANW
$127B
| $1.03M | 0.43% |
3,044
-32
| -1% | -$10.8K |
|
68
Amphenol
APH
$133B
| $1.03M | 0.43% |
+15,276
| New | +$1.03M |
|
69
Waste Connections
WCN
$47.5B
| $992K | 0.41% |
5,654
-2,532
| -31% | -$444K |
|
70
Gartner
IT
$19B
| $983K | 0.41% |
2,190
+229
| +12% | +$103K |
|
71
Brinker International
EAT
$6.94B
| $912K | 0.38% |
+12,595
| New | +$912K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $886K | 0.37% |
8,311
| – | – |
|
73
Verisk Analytics
VRSK
$37.5B
| $876K | 0.36% |
3,250
| – | – |
|
74
Oneok
OKE
$48.1B
| $867K | 0.36% |
+10,626
| New | +$867K |
|
75
AbbVie
ABBV
$372B
| $843K | 0.35% |
4,916
-160
| -3% | -$27.4K |
|