HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+4.28%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+5.8%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
130
New
18
Increased
54
Reduced
18
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$2.53M |
| 4 |
Tesla
TSLA
|
$2.37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.21M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.84M |
| 3 |
Xylem
XYL
|
$2.01M |
| 4 |
Adobe
ADBE
|
$1.8M |
| 5 |
Constellation Brands
STZ
|
$1.54M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Communication Services | 6.29% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.9B
| $1.27M | 0.49% |
4,501
+129
| +3% | +$36.3K |
|
52
Datadog
DDOG
$47B
| $1.25M | 0.48% |
8,735
+364
| +4% | +$52K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.23M | 0.47% |
6,285
-47
| -0.7% | -$9.2K |
|
54
Public Storage
PSA
$50.6B
| $1.23M | 0.47% |
4,107
+140
| +4% | +$41.9K |
|
55
Oneok
OKE
$47B
| $1.23M | 0.47% |
12,245
+987
| +9% | +$99.1K |
|
56
Camden Property Trust
CPT
$11.6B
| $1.19M | 0.46% |
10,262
+213
| +2% | +$24.7K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.17M | 0.45% |
+13,707
| New | +$1.17M |
|
58
Duke Energy
DUK
$94.8B
| $1.17M | 0.45% |
+10,891
| New | +$1.17M |
|
59
Palo Alto Networks
PANW
$127B
| $1.17M | 0.45% |
6,426
+3,268
| +103% | +$595K |
|
60
Waste Connections
WCN
$47B
| $1.17M | 0.45% |
6,814
+344
| +5% | +$59K |
|
61
Gartner
IT
$19B
| $1.16M | 0.44% |
2,386
+56
| +2% | +$27.1K |
|
62
SoFi Technologies
SOFI
$29.8B
| $1.15M | 0.44% |
+74,782
| New | +$1.15M |
|
63
Amphenol
APH
$133B
| $1.15M | 0.44% |
16,565
+653
| +4% | +$45.4K |
|
64
Procter & Gamble
PG
$370B
| $1.13M | 0.43% |
6,753
+189
| +3% | +$31.7K |
|
65
Shopify
SHOP
$181B
| $1.12M | 0.43% |
+10,549
| New | +$1.12M |
|
66
GE Aerospace
GE
$292B
| $1.04M | 0.4% |
6,236
+353
| +6% | +$58.9K |
|
67
ServiceNow
NOW
$189B
| $1.01M | 0.39% |
955
+9
| +1% | +$9.54K |
|
68
Vulcan Materials
VMC
$38.6B
| $1M | 0.39% |
+3,898
| New | +$1M |
|
69
Regions Financial
RF
$24B
| $1M | 0.38% |
+42,609
| New | +$1M |
|
70
Micron Technology
MU
$133B
| $1M | 0.38% |
11,885
-93
| -0.8% | -$7.83K |
|
71
Home Depot
HD
$404B
| $986K | 0.38% |
2,535
+169
| +7% | +$65.7K |
|
72
Dominion Energy
D
$50.5B
| $970K | 0.37% |
18,015
+1,456
| +9% | +$78.4K |
|
73
AutoZone
AZO
$69.9B
| $964K | 0.37% |
301
-214
| -42% | -$685K |
|
74
Qualcomm
QCOM
$171B
| $922K | 0.35% |
6,000
-40
| -0.7% | -$6.15K |
|
75
Verisk Analytics
VRSK
$37B
| $895K | 0.34% |
3,250
| – | – |
|