HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.11%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+8.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
132
New
18
Increased
49
Reduced
26
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.93M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.28M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.17M |
| 4 |
Coherent
COHR
|
$1.81M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.69M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.22M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.78M |
| 3 |
Adobe
ADBE
|
$1.74M |
| 4 |
CME Group
CME
|
$1.53M |
| 5 |
Take-Two Interactive
TTWO
|
$1.41M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 7.41% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Healthcare | 7.14% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$27.8B
| $828K | 0.34% |
10,922
+645
| +6% | +$48.9K |
|
77
Dominion Energy
D
$50.8B
| $801K | 0.33% |
+16,348
| New | +$801K |
|
78
Danaher
DHR
$145B
| $781K | 0.32% |
+3,125
| New | +$781K |
|
79
Home Depot
HD
$406B
| $773K | 0.32% |
2,246
+184
| +9% | +$63.3K |
|
80
iShares S&P 500 Value ETF
IVE
$40.9B
| $768K | 0.32% |
4,219
-581
| -12% | -$106K |
|
81
Edwards Lifesciences
EW
$48B
| $741K | 0.31% |
8,025
| – | – |
|
82
Invesco QQQ Trust
QQQ
$360B
| $702K | 0.29% |
1,465
-25
| -2% | -$12K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $574K | 0.24% |
1,411
-20
| -1% | -$8.14K |
|
84
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $562K | 0.23% |
+1,686
| New | +$562K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $529K | 0.22% |
956
-10
| -1% | -$5.53K |
|
86
Constellation Energy
CEG
$94.2B
| $524K | 0.22% |
+2,615
| New | +$524K |
|
87
Accenture
ACN
$160B
| $499K | 0.21% |
1,643
| – | – |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $495K | 0.21% |
3,397
+171
| +5% | +$24.9K |
|
89
iShares Russell 1000 ETF
IWB
$42.8B
| $494K | 0.21% |
1,659
| – | – |
|
90
iShares Select Dividend ETF
DVY
$20.7B
| $440K | 0.18% |
3,637
-233
| -6% | -$28.2K |
|
91
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $431K | 0.18% |
7,910
+36
| +0.5% | +$1.96K |
|
92
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $384K | 0.16% |
3,413
-362
| -10% | -$40.7K |
|
93
Ross Stores
ROST
$48.7B
| $363K | 0.15% |
2,500
| – | – |
|
94
Johnson & Johnson
JNJ
$429B
| $346K | 0.14% |
2,370
-2,873
| -55% | -$420K |
|
95
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $345K | 0.14% |
12,171
| – | – |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $342K | 0.14% |
3,884
+500
| +15% | +$44.1K |
|
97
Caterpillar
CAT
$195B
| $340K | 0.14% |
1,020
| – | – |
|
98
Lockheed Martin
LMT
$105B
| $339K | 0.14% |
726
-2,667
| -79% | -$1.25M |
|
99
McDonald's
MCD
$224B
| $307K | 0.13% |
1,203
| – | – |
|
100
Vanguard S&P 500 ETF
VOO
$719B
| $293K | 0.12% |
+585
| New | +$293K |
|