HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-3.41%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.9%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
125
New
21
Increased
56
Reduced
20
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
T-Mobile US
TMUS
|
$1.26M |
| 5 |
Duke Energy
DUK
|
$1.22M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.05M |
| 2 |
Marvell Technology
MRVL
|
$2.02M |
| 3 |
Morgan Stanley
MS
|
$1.54M |
| 4 |
Rockwell Automation
ROK
|
$1.53M |
| 5 |
D.R. Horton
DHI
|
$1.24M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $506K | 0.33% |
+9,781
| New | +$506K |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $496K | 0.32% |
+3,870
| New | +$496K |
|
78
Lockheed Martin
LMT
$105B
| $472K | 0.3% |
1,070
+369
| +53% | +$163K |
|
79
Pfizer
PFE
$141B
| $467K | 0.3% |
9,025
+4,684
| +108% | +$242K |
|
80
Vanguard S&P 500 ETF
VOO
$719B
| $451K | 0.29% |
1,086
+7
| +0.6% | +$2.91K |
|
81
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $440K | 0.28% |
+15,983
| New | +$440K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $436K | 0.28% |
5,640
-2,384
| -30% | -$184K |
|
83
Lowe's Companies
LOW
$145B
| $435K | 0.28% |
2,152
+370
| +21% | +$74.8K |
|
84
Cognizant
CTSH
$35.1B
| $404K | 0.26% |
4,500
| – | – |
|
85
Keysight
KEYS
$28B
| $400K | 0.26% |
2,535
-1,134
| -31% | -$179K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $395K | 0.25% |
1,925
+720
| +60% | +$148K |
|
87
Fortinet
FTNT
$58.9B
| $380K | 0.24% |
+1,112
| New | +$380K |
|
88
Walt Disney
DIS
$212B
| $372K | 0.24% |
2,713
+1,332
| +96% | +$183K |
|
89
Adobe
ADBE
$146B
| $346K | 0.22% |
759
-1,241
| -62% | -$566K |
|
90
SPDR Gold Trust
GLD
$110B
| $341K | 0.22% |
+1,888
| New | +$341K |
|
91
Caterpillar
CAT
$194B
| $332K | 0.21% |
1,490
+330
| +28% | +$73.5K |
|
92
Danaher
DHR
$146B
| $330K | 0.21% |
1,126
| – | – |
|
93
Ecolab
ECL
$78B
| $325K | 0.21% |
1,840
-469
| -20% | -$82.8K |
|
94
Amgen
AMGN
$154B
| $323K | 0.21% |
1,336
+169
| +14% | +$40.9K |
|
95
Keurig Dr Pepper
KDP
$39.1B
| $316K | 0.2% |
+8,350
| New | +$316K |
|
96
Mastercard
MA
$535B
| $307K | 0.2% |
860
+279
| +48% | +$99.6K |
|
97
Honeywell
HON
$138B
| $303K | 0.19% |
1,555
+85
| +6% | +$16.6K |
|
98
Vanguard Mid-Cap ETF
VO
$86.7B
| $293K | 0.19% |
1,230
+40
| +3% | +$9.53K |
|
99
Marriott International Class A Common Stock
MAR
$71.8B
| $264K | 0.17% |
1,500
-1,559
| -51% | -$274K |
|
100
Cadence Design Systems
CDNS
$93.4B
| $263K | 0.17% |
1,598
-4,325
| -73% | -$712K |
|