HCM

Highview Capital Management Portfolio holdings

AUM $283M
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.95M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.62M
5
PCAR icon
PACCAR
PCAR
+$1.61M

Top Sells

1
+$2.42M
2
+$2.39M
3
+$1.71M
4
WCN icon
Waste Connections
WCN
+$1.28M
5
MSI icon
Motorola Solutions
MSI
+$1.24M

Sector Composition

1 Technology 21.19%
2 Financials 8.64%
3 Consumer Discretionary 8.27%
4 Communication Services 7.3%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$107B
$810K 0.29%
2,293
NOW icon
77
ServiceNow
NOW
$100B
$800K 0.28%
5,225
-700
VRSK icon
78
Verisk Analytics
VRSK
$23.3B
$727K 0.26%
3,250
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.02T
$686K 0.24%
1,365
+11
MMM icon
80
3M
MMM
$80.7B
$657K 0.23%
+4,104
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$562K 0.2%
8,361
-399
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$476K 0.17%
3,413
ROST icon
83
Ross Stores
ROST
$73.4B
$450K 0.16%
2,500
JNJ icon
84
Johnson & Johnson
JNJ
$564B
$435K 0.15%
2,100
+30
MCD icon
85
McDonald's
MCD
$221B
$395K 0.14%
1,291
+88
CWI icon
86
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$379K 0.13%
10,541
LMT icon
87
Lockheed Martin
LMT
$136B
$358K 0.13%
741
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$357K 0.13%
+6,750
DVY icon
89
iShares Select Dividend ETF
DVY
$22.6B
$331K 0.12%
2,348
SPYX icon
90
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$325K 0.11%
5,777
CME icon
91
CME Group
CME
$104B
$317K 0.11%
1,162
+12
NEE icon
92
NextEra Energy
NEE
$192B
$296K 0.1%
3,684
CTSH icon
93
Cognizant
CTSH
$29.3B
$291K 0.1%
3,500
ABT icon
94
Abbott
ABT
$168B
$288K 0.1%
2,297
-15
ACN icon
95
Accenture
ACN
$121B
$287K 0.1%
1,068
-575
IWB icon
96
iShares Russell 1000 ETF
IWB
$46.2B
$284K 0.1%
760
PCT icon
97
PureCycle Technologies
PCT
$1.22B
$268K 0.09%
31,150
-500
GWW icon
98
W.W. Grainger
GWW
$55B
$252K 0.09%
250
MA icon
99
Mastercard
MA
$465B
$243K 0.09%
426
-30
UNP icon
100
Union Pacific
UNP
$149B
$238K 0.08%
1,027
+14
1 2 3
4
5