HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.01%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
113
New
7
Increased
49
Reduced
21
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.94M |
| 3 |
Newmont
NEM
|
$1.08M |
| 4 |
Nike
NKE
|
$949K |
| 5 |
CME Group
CME
|
$830K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
| 2 |
General Mills
GIS
|
$1.58M |
| 3 |
Honeywell
HON
|
$1.23M |
| 4 |
Schlumberger
SLB
|
$1.18M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.11M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $331K | 0.19% |
3,775
| – | – |
|
77
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $313K | 0.18% |
12,171
| – | – |
|
78
Abbott
ABT
$231B
| $311K | 0.18% |
3,076
| – | – |
|
79
VanEck Gold Miners ETF
GDX
$19B
| $306K | 0.18% |
+9,458
| New | +$306K |
|
80
Fortinet
FTNT
$60.4B
| $283K | 0.16% |
4,263
| – | – |
|
81
Amgen
AMGN
$155B
| $282K | 0.16% |
1,167
| – | – |
|
82
Texas Instruments
TXN
$184B
| $278K | 0.16% |
1,496
-1,602
| -52% | -$298K |
|
83
Lowe's Companies
LOW
$145B
| $266K | 0.15% |
1,329
-790
| -37% | -$158K |
|
84
Ross Stores
ROST
$48.1B
| $265K | 0.15% |
2,500
| – | – |
|
85
Mastercard
MA
$538B
| $265K | 0.15% |
730
-46
| -6% | -$16.7K |
|
86
Ecolab
ECL
$78.6B
| $264K | 0.15% |
1,595
| – | – |
|
87
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $257K | 0.15% |
7,742
+5,190
| +203% | +$173K |
|
88
Target
TGT
$43.6B
| $230K | 0.13% |
1,389
-611
| -31% | -$101K |
|
89
NVIDIA
NVDA
$4.24T
| $226K | 0.13% |
+812
| New | +$226K |
|
90
Procter & Gamble
PG
$368B
| $224K | 0.13% |
1,507
| – | – |
|
91
Salesforce
CRM
$245B
| $221K | 0.13% |
1,105
-851
| -44% | -$170K |
|
92
Caterpillar
CAT
$196B
| $220K | 0.13% |
960
-530
| -36% | -$121K |
|
93
Cognizant
CTSH
$35.3B
| $219K | 0.13% |
3,600
-900
| -20% | -$54.8K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $217K | 0.13% |
3,034
| – | – |
|
95
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $217K | 0.13% |
4,560
| – | – |
|
96
Union Pacific
UNP
$133B
| $216K | 0.12% |
1,072
+59
| +6% | +$11.9K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $212K | 0.12% |
2,586
-775
| -23% | -$63.7K |
|
|
98
General Mills
GIS
$26.4B
| – | – |
-18,855
| Closed | -$1.58M |
|
|
99
Honeywell
HON
$139B
| – | – |
-5,737
| Closed | -$1.23M |
|
100
Intercontinental Exchange
ICE
$101B
| – | – |
-6,207
| Closed | -$637K |
|