HCM

Highview Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.26M
3
+$2.16M
4
KLAC icon
KLA
KLAC
+$1.88M
5
CME icon
CME Group
CME
+$1.63M

Top Sells

1
+$3.99M
2
+$2.13M
3
+$2.09M
4
SOFI icon
SoFi Technologies
SOFI
+$1.85M
5
BSX icon
Boston Scientific
BSX
+$1.61M

Sector Composition

1 Technology 21.2%
2 Communication Services 6.87%
3 Consumer Discretionary 6.81%
4 Financials 6.77%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.03T
$701K 0.25%
1,462
+97
CEG icon
77
Constellation Energy
CEG
$96B
$640K 0.23%
2,293
VRSK icon
78
Verisk Analytics
VRSK
$23.4B
$617K 0.22%
3,250
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$586K 0.21%
8,408
+47
ROST icon
80
Ross Stores
ROST
$74.9B
$542K 0.2%
2,500
JNJ icon
81
Johnson & Johnson
JNJ
$538B
$521K 0.19%
2,133
+33
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.31B
$451K 0.16%
3,413
LMT icon
83
Lockheed Martin
LMT
$118B
$439K 0.16%
726
-15
MCD icon
84
McDonald's
MCD
$194B
$395K 0.14%
1,271
-20
CWI icon
85
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$386K 0.14%
10,541
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$354K 0.13%
6,727
-23
LRCX icon
87
Lam Research
LRCX
$430B
$348K 0.13%
+1,630
SPYX icon
88
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
$306K 0.11%
5,777
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$13.8B
$304K 0.11%
+5,992
DVY icon
90
iShares Select Dividend ETF
DVY
$22.4B
$291K 0.11%
1,925
-423
GWW icon
91
W.W. Grainger
GWW
$60.7B
$273K 0.1%
250
IWB icon
92
iShares Russell 1000 ETF
IWB
$48.8B
$271K 0.1%
760
BAC icon
93
Bank of America
BAC
$372B
$248K 0.09%
5,094
+1,194
UNP icon
94
Union Pacific
UNP
$156B
$246K 0.09%
1,013
-14
GEV icon
95
GE Vernova
GEV
$258B
$234K 0.09%
+268
ABT icon
96
Abbott
ABT
$152B
$226K 0.08%
2,200
-97
TXN icon
97
Texas Instruments
TXN
$281B
$223K 0.08%
1,150
-118
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$223K 0.08%
2,216
EW icon
99
Edwards Lifesciences
EW
$49.5B
$222K 0.08%
2,775
CTSH icon
100
Cognizant
CTSH
$25.3B
$215K 0.08%
3,500
1 2 3
4
5