HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+12.55%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 3 |
Apple
AAPL
|
$8.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
| 5 |
Microsoft
MSFT
|
$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 6.32% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$719B
| $471K | 0.31% |
+1,079
| New | +$471K |
|
77
Lowe's Companies
LOW
$145B
| $461K | 0.3% |
+1,782
| New | +$461K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $452K | 0.29% |
+1,513
| New | +$452K |
|
79
Ford
F
$46.5B
| $451K | 0.29% |
+21,725
| New | +$451K |
|
80
Texas Instruments
TXN
$181B
| $430K | 0.28% |
+2,279
| New | +$430K |
|
81
Ross Stores
ROST
$49.4B
| $429K | 0.28% |
+3,750
| New | +$429K |
|
82
Cognizant
CTSH
$35.1B
| $399K | 0.26% |
+4,500
| New | +$399K |
|
83
iShares S&P 500 Growth ETF
IVW
$62.4B
| $398K | 0.26% |
+4,758
| New | +$398K |
|
84
Dollar General
DG
$24.2B
| $373K | 0.24% |
+1,582
| New | +$373K |
|
85
Danaher
DHR
$146B
| $370K | 0.24% |
+1,126
| New | +$370K |
|
86
Bank of America
BAC
$372B
| $356K | 0.23% |
+7,992
| New | +$356K |
|
|
XYZ
87
Block, Inc.
XYZ
$46.7B
| $323K | 0.21% |
+2,000
| New | +$323K |
|
88
Honeywell
HON
$138B
| $307K | 0.2% |
+1,470
| New | +$307K |
|
89
Merck
MRK
$213B
| $307K | 0.2% |
+4,009
| New | +$307K |
|
90
Vanguard Mid-Cap ETF
VO
$86.8B
| $303K | 0.2% |
+1,190
| New | +$303K |
|
91
iShares Russell 1000 Growth ETF
IWF
$115B
| $301K | 0.2% |
+984
| New | +$301K |
|
92
Diamondback Energy
FANG
$43.3B
| $281K | 0.18% |
+2,610
| New | +$281K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $268K | 0.17% |
+1,205
| New | +$268K |
|
94
Amgen
AMGN
$154B
| $263K | 0.17% |
+1,167
| New | +$263K |
|
95
Pfizer
PFE
$141B
| $256K | 0.17% |
+4,341
| New | +$256K |
|
96
CME Group
CME
$95.1B
| $251K | 0.16% |
+1,100
| New | +$251K |
|
97
Lockheed Martin
LMT
$106B
| $249K | 0.16% |
+701
| New | +$249K |
|
98
Netflix
NFLX
$516B
| $245K | 0.16% |
+407
| New | +$245K |
|
99
Caterpillar
CAT
$194B
| $240K | 0.16% |
+1,160
| New | +$240K |
|
100
Procter & Gamble
PG
$370B
| $231K | 0.15% |
+1,413
| New | +$231K |
|