HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+5.91%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+2.3%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
125
New
11
Increased
63
Reduced
9
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$3.92M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.84M |
| 3 |
Adobe
ADBE
|
$1.8M |
| 4 |
Exxon Mobil
XOM
|
$1.65M |
| 5 |
HubSpot
HUBS
|
$1.53M |
Top Sells
| 1 |
Global X Uranium ETF
URA
|
$4.77M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.87M |
| 4 |
Royal Caribbean
RCL
|
$1.84M |
| 5 |
Chevron
CVX
|
$1.83M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $1.39M | 0.56% |
1,955
+83
| +4% | +$58.9K |
|
52
Marsh & McLennan
MMC
$101B
| $1.35M | 0.55% |
6,048
+293
| +5% | +$65.4K |
|
53
Canadian Pacific Kansas City
CP
$69.9B
| $1.28M | 0.52% |
14,994
+795
| +6% | +$68.1K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.25M | 0.51% |
6,332
| – | – |
|
55
Micron Technology
MU
$133B
| $1.24M | 0.5% |
11,978
-6,875
| -36% | -$713K |
|
56
Camden Property Trust
CPT
$12B
| $1.24M | 0.5% |
+10,049
| New | +$1.24M |
|
57
KLA
KLAC
$115B
| $1.2M | 0.49% |
1,550
+50
| +3% | +$38.7K |
|
58
FedEx
FDX
$54.5B
| $1.2M | 0.49% |
4,372
+396
| +10% | +$108K |
|
59
Gartner
IT
$19B
| $1.18M | 0.48% |
2,330
+140
| +6% | +$70.9K |
|
60
Waste Connections
WCN
$47.5B
| $1.16M | 0.47% |
6,470
+816
| +14% | +$146K |
|
61
Procter & Gamble
PG
$368B
| $1.14M | 0.46% |
6,564
+5,343
| +438% | +$925K |
|
62
GE Aerospace
GE
$292B
| $1.11M | 0.45% |
+5,883
| New | +$1.11M |
|
63
Palo Alto Networks
PANW
$127B
| $1.08M | 0.44% |
3,158
+114
| +4% | +$39K |
|
64
Amphenol
APH
$133B
| $1.04M | 0.42% |
15,912
+636
| +4% | +$41.4K |
|
65
Qualcomm
QCOM
$173B
| $1.03M | 0.42% |
6,040
+40
| +0.7% | +$6.8K |
|
66
Oneok
OKE
$48.1B
| $1.03M | 0.42% |
11,258
+632
| +6% | +$57.6K |
|
67
Brinker International
EAT
$6.94B
| $1.02M | 0.41% |
13,339
+744
| +6% | +$56.9K |
|
68
AbbVie
ABBV
$372B
| $1.01M | 0.41% |
5,133
+217
| +4% | +$42.9K |
|
69
Datadog
DDOG
$47.7B
| $963K | 0.39% |
+8,371
| New | +$963K |
|
70
Home Depot
HD
$405B
| $959K | 0.39% |
2,366
+120
| +5% | +$48.6K |
|
71
Dominion Energy
D
$51.1B
| $957K | 0.39% |
16,559
+211
| +1% | +$12.2K |
|
72
Danaher
DHR
$147B
| $934K | 0.38% |
3,359
+234
| +7% | +$65.1K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $903K | 0.37% |
8,311
| – | – |
|
74
Verisk Analytics
VRSK
$37.5B
| $871K | 0.35% |
3,250
| – | – |
|
75
ServiceNow
NOW
$190B
| $846K | 0.34% |
946
-787
| -45% | -$704K |
|