HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.66%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+22%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
121
New
25
Increased
30
Reduced
31
Closed
15
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.36M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$4.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.95M |
| 5 |
SPDR Gold Trust
GLD
|
$2.38M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 5 |
Microsoft
MSFT
|
$1.37M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 9.42% |
| 3 | Financials | 6.56% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.9B
| $486K | 0.3% |
5,123
-3,825
| -43% | -$363K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $480K | 0.29% |
1,553
-578
| -27% | -$179K |
|
78
Lockheed Martin
LMT
$106B
| $477K | 0.29% |
980
-219
| -18% | -$107K |
|
79
iShares Select Dividend ETF
DVY
$20.7B
| $467K | 0.28% |
3,870
| – | – |
|
80
Goldman Sachs
GS
$221B
| $429K | 0.26% |
1,248
| – | – |
|
81
Lowe's Companies
LOW
$145B
| $422K | 0.26% |
2,119
| – | – |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $392K | 0.24% |
+8,162
| New | +$392K |
|
83
Caterpillar
CAT
$195B
| $357K | 0.22% |
1,490
| – | – |
|
84
Abbott
ABT
$229B
| $338K | 0.21% |
3,076
| – | – |
|
85
PayPal
PYPL
$66.2B
| $319K | 0.19% |
4,486
| – | – |
|
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $311K | 0.19% |
3,775
| – | – |
|
87
Amgen
AMGN
$154B
| $307K | 0.19% |
1,167
| – | – |
|
88
Target
TGT
$42B
| $298K | 0.18% |
2,000
| – | – |
|
89
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $293K | 0.18% |
12,171
-3,812
| -24% | -$91.7K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $292K | 0.18% |
1,675
| – | – |
|
91
Ross Stores
ROST
$49.5B
| $290K | 0.18% |
2,500
| – | – |
|
92
Keurig Dr Pepper
KDP
$39.3B
| $283K | 0.17% |
7,950
-400
| -5% | -$14.3K |
|
93
VanEck Semiconductor ETF
SMH
$26.6B
| $275K | 0.17% |
+1,356
| New | +$275K |
|
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $273K | 0.17% |
3,361
-133,328
| -98% | -$10.8M |
|
95
Mastercard
MA
$535B
| $270K | 0.16% |
776
| – | – |
|
96
Salesforce
CRM
$242B
| $259K | 0.16% |
1,956
-50
| -2% | -$6.63K |
|
97
Cognizant
CTSH
$35.1B
| $257K | 0.16% |
4,500
| – | – |
|
98
AT&T
T
$208B
| $243K | 0.15% |
13,190
-27,453
| -68% | -$505K |
|
99
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $238K | 0.15% |
2,552
| – | – |
|
100
Ecolab
ECL
$77.9B
| $232K | 0.14% |
1,595
-245
| -13% | -$35.7K |
|