HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-3.47%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
104
New
13
Increased
37
Reduced
27
Closed
8
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.71M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 2 |
SPDR Gold Trust
GLD
|
$1.04M |
| 3 |
Equity Residential
EQR
|
$960K |
| 4 |
Paychex
PAYX
|
$918K |
| 5 |
Abbott
ABT
|
$806K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$46.6B
| $313K | 0.23% |
+5,700
| New | +$313K |
|
77
Keurig Dr Pepper
KDP
$39.1B
| $299K | 0.22% |
8,350
| – | – |
|
|
78
Abbott
ABT
$229B
| $298K | 0.22% |
3,076
-8,316
| -73% | -$806K |
|
79
Target
TGT
$42B
| $297K | 0.22% |
2,000
-411
| -17% | -$61K |
|
80
Salesforce
CRM
$241B
| $289K | 0.21% |
2,006
| – | – |
|
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $287K | 0.21% |
+3,775
| New | +$287K |
|
82
AutoZone
AZO
$69.9B
| $278K | 0.21% |
130
-6
| -4% | -$12.8K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $276K | 0.2% |
1,675
-250
| -13% | -$41.2K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $272K | 0.2% |
8,599
-4,325
| -33% | -$137K |
|
85
Ecolab
ECL
$78B
| $266K | 0.2% |
1,840
| – | – |
|
86
Amgen
AMGN
$154B
| $263K | 0.2% |
1,167
-186
| -14% | -$41.9K |
|
87
Cognizant
CTSH
$35.1B
| $258K | 0.19% |
4,500
| – | – |
|
88
Danaher
DHR
$146B
| $258K | 0.19% |
1,000
| – | – |
|
89
Pfizer
PFE
$141B
| $258K | 0.19% |
5,895
-3,130
| -35% | -$137K |
|
90
Caterpillar
CAT
$194B
| $244K | 0.18% |
1,490
| – | – |
|
91
Fortinet
FTNT
$58.9B
| $234K | 0.17% |
4,758
-839
| -15% | -$41.3K |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $231K | 0.17% |
1,230
| – | – |
|
93
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $222K | 0.16% |
+2,552
| New | +$222K |
|
94
iShares S&P 500 Value ETF
IVE
$40.8B
| $221K | 0.16% |
+1,716
| New | +$221K |
|
95
Mastercard
MA
$535B
| $221K | 0.16% |
776
-94
| -11% | -$26.8K |
|
96
Ross Stores
ROST
$49.4B
| $211K | 0.16% |
+2,500
| New | +$211K |
|
97
Adobe
ADBE
$146B
| – | – |
-840
| Closed | -$307K |
|
98
ConocoPhillips
COP
$123B
| – | – |
-3,925
| Closed | -$353K |
|
99
Domo
DOMO
$572M
| – | – |
-24,861
| Closed | -$691K |
|
|
100
Equity Residential
EQR
$24.4B
| – | – |
-13,292
| Closed | -$960K |
|