HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.08%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+7.3%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
103
New
6
Increased
40
Reduced
22
Closed
8
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.71M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.57M |
| 5 |
Lockheed Martin
LMT
|
$1.3M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.75M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.58M |
| 3 |
Amazon
AMZN
|
$1.22M |
| 4 |
General Dynamics
GD
|
$1.15M |
| 5 |
Cigna
CI
|
$986K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.1B
| $411K | 0.22% |
2,602
| – | – |
|
77
Dollar General
DG
$24.2B
| $380K | 0.2% |
2,239
| – | – |
|
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $353K | 0.19% |
3,775
| – | – |
|
79
Abbott
ABT
$229B
| $335K | 0.18% |
3,076
| – | – |
|
80
Fortinet
FTNT
$58.7B
| $322K | 0.17% |
4,263
| – | – |
|
81
VanEck Gold Miners ETF
GDX
$19.4B
| $319K | 0.17% |
10,593
+1,135
| +12% | +$34.2K |
|
82
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $318K | 0.17% |
12,171
| – | – |
|
83
Lowe's Companies
LOW
$145B
| $300K | 0.16% |
1,329
| – | – |
|
84
PayPal
PYPL
$66.1B
| $299K | 0.16% |
4,486
| – | – |
|
85
Mastercard
MA
$535B
| $287K | 0.15% |
730
| – | – |
|
86
Ross Stores
ROST
$49.4B
| $280K | 0.15% |
2,500
| – | – |
|
87
Texas Instruments
TXN
$181B
| $264K | 0.14% |
1,464
-32
| -2% | -$5.76K |
|
88
Salesforce
CRM
$241B
| $242K | 0.13% |
1,144
+39
| +4% | +$8.24K |
|
89
Caterpillar
CAT
$194B
| $236K | 0.13% |
960
| – | – |
|
90
Cognizant
CTSH
$35B
| $235K | 0.13% |
3,600
| – | – |
|
91
Datadog
DDOG
$46.8B
| $234K | 0.13% |
+2,377
| New | +$234K |
|
92
Procter & Gamble
PG
$370B
| $229K | 0.12% |
1,507
| – | – |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $228K | 0.12% |
3,034
| – | – |
|
94
Union Pacific
UNP
$132B
| $219K | 0.12% |
1,072
| – | – |
|
95
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $210K | 0.11% |
5,802
-1,940
| -25% | -$70.2K |
|
96
Amgen
AMGN
$154B
| – | – |
-1,167
| Closed | -$282K |
|
|
97
Cigna
CI
$80.3B
| – | – |
-3,859
| Closed | -$986K |
|
|
98
General Dynamics
GD
$87.1B
| – | – |
-5,025
| Closed | -$1.15M |
|
99
Goldman Sachs
GS
$221B
| – | – |
-1,026
| Closed | -$336K |
|
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-12,785
| Closed | -$1.58M |
|