HCM

Highview Capital Management Portfolio holdings

AUM $259M
This Quarter Return
+5.91%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$2.47M
Cap. Flow %
-1%
Top 10 Hldgs %
39.49%
Holding
125
New
11
Increased
63
Reduced
9
Closed
13

Top Buys

1
AVGO icon
Broadcom
AVGO
$3.92M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$2.84M
3
ADBE icon
Adobe
ADBE
$1.8M
4
XOM icon
Exxon Mobil
XOM
$1.65M
5
HUBS icon
HubSpot
HUBS
$1.53M

Top Sells

1
URA icon
Global X Uranium ETF
URA
$4.77M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$4.28M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.87M
4
RCL icon
Royal Caribbean
RCL
$1.84M
5
CVX icon
Chevron
CVX
$1.83M

Sector Composition

1 Technology 19.55%
2 Financials 8.07%
3 Healthcare 6.88%
4 Consumer Discretionary 6.45%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$40.9B
$789K 0.32%
4,002
-217
-5% -$42.8K
QQQ icon
77
Invesco QQQ Trust
QQQ
$361B
$715K 0.29%
1,465
– –
CEG icon
78
Constellation Energy
CEG
$94.2B
$699K 0.28%
2,687
+72
+3% +$18.7K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$666K 0.27%
1,446
+35
+2% +$16.1K
TMO icon
80
Thermo Fisher Scientific
TMO
$183B
$607K 0.25%
981
+25
+3% +$15.5K
VOOG icon
81
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$582K 0.24%
1,686
– –
ACN icon
82
Accenture
ACN
$160B
$581K 0.24%
1,643
– –
EW icon
83
Edwards Lifesciences
EW
$48.1B
$530K 0.22%
8,025
– –
IWB icon
84
iShares Russell 1000 ETF
IWB
$42.8B
$522K 0.21%
1,659
– –
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$82.8B
$516K 0.21%
+2,287
New +$516K
DVY icon
86
iShares Select Dividend ETF
DVY
$20.7B
$491K 0.2%
3,637
– –
LMT icon
87
Lockheed Martin
LMT
$105B
$433K 0.18%
741
+15
+2% +$8.77K
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$411K 0.17%
3,413
– –
CAT icon
89
Caterpillar
CAT
$195B
$399K 0.16%
1,020
– –
JNJ icon
90
Johnson & Johnson
JNJ
$429B
$384K 0.16%
2,370
– –
ROST icon
91
Ross Stores
ROST
$48.7B
$376K 0.15%
2,500
– –
CWI icon
92
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$370K 0.15%
12,171
– –
MCD icon
93
McDonald's
MCD
$224B
$366K 0.15%
1,203
– –
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$357K 0.15%
3,884
– –
PYPL icon
95
PayPal
PYPL
$66.1B
$350K 0.14%
4,486
– –
NEE icon
96
NextEra Energy, Inc.
NEE
$148B
$327K 0.13%
3,864
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$719B
$309K 0.13%
585
– –
MA icon
98
Mastercard
MA
$534B
$289K 0.12%
586
– –
CCJ icon
99
Cameco
CCJ
$32.8B
$284K 0.12%
5,946
– –
ABT icon
100
Abbott
ABT
$230B
$276K 0.11%
2,420
– –
1 2 3
4
5