HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-12.92%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-16%)
Cap. Flow
-$471K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
110
New
4
Increased
43
Reduced
30
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.3M |
| 2 |
Amazon
AMZN
|
$2.63M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.14M |
| 4 |
AT&T
T
|
$801K |
| 5 |
SPDR Gold Trust
GLD
|
$719K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.49M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.49M |
| 3 |
Duke Energy
DUK
|
$1.22M |
| 4 |
Prologis
PLD
|
$1.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.13M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 7.63% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $329K | 0.25% |
1,353
+17
| +1% | +$4.13K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $326K | 0.25% |
1,925
| – | – |
|
78
Fortinet
FTNT
$58.9B
| $317K | 0.24% |
5,597
+4,485
| +403% | +$254K |
|
79
PayPal
PYPL
$66B
| $313K | 0.24% |
4,486
-1,035
| -19% | -$72.2K |
|
80
Adobe
ADBE
$146B
| $307K | 0.24% |
840
+81
| +11% | +$29.6K |
|
81
Cognizant
CTSH
$35.1B
| $304K | 0.23% |
4,500
| – | – |
|
82
Keurig Dr Pepper
KDP
$39.1B
| $296K | 0.23% |
8,350
| – | – |
|
83
AutoZone
AZO
$69.9B
| $292K | 0.22% |
136
+9
| +7% | +$19.3K |
|
84
Ecolab
ECL
$78B
| $283K | 0.22% |
1,840
| – | – |
|
85
Mastercard
MA
$535B
| $274K | 0.21% |
870
+10
| +1% | +$3.15K |
|
86
Waste Management
WM
$90.7B
| $269K | 0.21% |
1,761
+202
| +13% | +$30.9K |
|
87
Caterpillar
CAT
$194B
| $266K | 0.2% |
1,490
| – | – |
|
88
Danaher
DHR
$146B
| $254K | 0.2% |
1,000
-126
| -11% | -$32K |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $242K | 0.19% |
1,230
| – | – |
|
90
Cadence Design Systems
CDNS
$93.3B
| $240K | 0.18% |
1,598
| – | – |
|
91
Procter & Gamble
PG
$370B
| $217K | 0.17% |
1,507
+94
| +7% | +$13.5K |
|
92
Advance Auto Parts
AAP
$3.59B
| – | – |
-3,136
| Closed | -$649K |
|
93
Bank of America
BAC
$372B
| – | – |
-13,216
| Closed | -$545K |
|
94
Baxter International
BAX
$12.4B
| – | – |
-11,749
| Closed | -$911K |
|
95
Comcast
CMCSA
$126B
| – | – |
-21,557
| Closed | -$1.01M |
|
96
Cisco
CSCO
$269B
| – | – |
-13,383
| Closed | -$746K |
|
97
Chevron
CVX
$325B
| – | – |
-1,263
| Closed | -$206K |
|
98
Walt Disney
DIS
$212B
| – | – |
-2,713
| Closed | -$372K |
|
|
99
Duke Energy
DUK
$94.4B
| – | – |
-10,915
| Closed | -$1.22M |
|
100
Emerson Electric
EMR
$73.6B
| – | – |
-6,837
| Closed | -$670K |
|