HCM
Highview Capital Management Portfolio holdings
AUM
$259M
1-Year Return
22.93%
This Quarter Return
-1.96%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$21.5M
(-8.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
129
New
10
Increased
43
Reduced
24
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.12M |
| 2 |
Corpay
CPAY
|
$1.65M |
| 3 |
CyberArk
CYBR
|
$1.63M |
| 4 |
Take-Two Interactive
TTWO
|
$1.5M |
| 5 |
Labcorp
LH
|
$1.42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 3 |
Coherent
COHR
|
$2.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 9.23% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Communication Services | 6.65% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$46.6B
| $1.41M | 0.59% |
7,253
+439
| +6% | +$85.6K |
|
52
UnitedHealth
UNH
$281B
| $1.32M | 0.55% |
2,523
-1,068
| -30% | -$559K |
|
53
Oneok
OKE
$46.8B
| $1.29M | 0.54% |
12,963
+718
| +6% | +$71.2K |
|
54
GE Aerospace
GE
$299B
| $1.27M | 0.53% |
6,352
+116
| +2% | +$23.2K |
|
55
Public Storage
PSA
$51.3B
| $1.27M | 0.53% |
4,230
+123
| +3% | +$36.8K |
|
56
AutoZone
AZO
$70.8B
| $1.22M | 0.51% |
321
+20
| +7% | +$76.3K |
|
57
Lam Research
LRCX
$127B
| $1.22M | 0.51% |
+16,831
| New | +$1.22M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.19M | 0.5% |
6,135
-150
| -2% | -$29.1K |
|
59
Welltower
WELL
$112B
| $1.17M | 0.49% |
+7,629
| New | +$1.17M |
|
60
Palo Alto Networks
PANW
$129B
| $1.12M | 0.47% |
6,586
+160
| +2% | +$27.3K |
|
61
SoFi Technologies
SOFI
$30.4B
| $1.09M | 0.46% |
93,573
+18,791
| +25% | +$219K |
|
62
Gartner
IT
$17.9B
| $1.07M | 0.45% |
2,543
+157
| +7% | +$65.9K |
|
63
Alaska Air
ALK
$7.24B
| $1.02M | 0.43% |
+20,634
| New | +$1.02M |
|
64
Home Depot
HD
$410B
| $987K | 0.41% |
2,693
+158
| +6% | +$57.9K |
|
65
Verisk Analytics
VRSK
$37.7B
| $967K | 0.4% |
3,250
| – | – |
|
66
Qualcomm
QCOM
$172B
| $922K | 0.39% |
6,000
| – | – |
|
67
Vulcan Materials
VMC
$38.6B
| $878K | 0.37% |
3,765
-133
| -3% | -$31K |
|
68
Analog Devices
ADI
$121B
| $856K | 0.36% |
+4,244
| New | +$856K |
|
69
ServiceNow
NOW
$186B
| $814K | 0.34% |
1,022
+67
| +7% | +$53.3K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $742K | 0.31% |
1,394
-52
| -4% | -$27.7K |
|
71
Emerson Electric
EMR
$74.9B
| $723K | 0.3% |
6,591
+341
| +5% | +$37.4K |
|
72
Invesco QQQ Trust
QQQ
$368B
| $687K | 0.29% |
1,465
| – | – |
|
73
Edwards Lifesciences
EW
$47.5B
| $582K | 0.24% |
8,025
| – | – |
|
74
Constellation Energy
CEG
$96.6B
| $545K | 0.23% |
2,704
+58
| +2% | +$11.7K |
|
75
Accenture
ACN
$158B
| $513K | 0.21% |
1,643
| – | – |
|