HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+13.53%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.4%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
123
New
18
Increased
46
Reduced
15
Closed
17
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
$3.43M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$2.74M |
| 3 |
CrowdStrike
CRWD
|
$2.12M |
| 4 |
Celsius Holdings
CELH
|
$1.96M |
| 5 |
Snowflake
SNOW
|
$1.78M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.09M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.24M |
| 3 |
SPDR Gold Trust
GLD
|
$4.9M |
| 4 |
Brinker International
EAT
|
$2.4M |
| 5 |
Shopify
SHOP
|
$1.67M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Communication Services | 6.4% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$182B
| $260K | 0.1% |
1,250
| – | – |
|
102
iShares Russell 1000 ETF
IWB
$42.9B
| $258K | 0.1% |
760
| – | – |
|
103
NextEra Energy, Inc.
NEE
$150B
| $257K | 0.1% |
3,709
-65
| -2% | -$4.51K |
|
104
Union Pacific
UNP
$132B
| $233K | 0.09% |
1,013
| – | – |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $223K | 0.09% |
2,446
-350
| -13% | -$31.8K |
|
106
Edwards Lifesciences
EW
$48B
| $217K | 0.08% |
2,775
-5,250
| -65% | -$411K |
|
107
Analog Devices
ADI
$122B
| – | – |
-4,244
| Closed | -$856K |
|
108
Alaska Air
ALK
$7.22B
| – | – |
-20,634
| Closed | -$1.02M |
|
109
Aon
AON
$80.2B
| – | – |
-524
| Closed | -$209K |
|
110
American Express
AXP
$230B
| – | – |
-5,776
| Closed | -$1.55M |
|
111
Cameco
CCJ
$32.8B
| – | – |
-6,246
| Closed | -$257K |
|
112
DraftKings
DKNG
$23.8B
| – | – |
-43,661
| Closed | -$1.45M |
|
|
113
Brinker International
EAT
$6.94B
| – | – |
-16,128
| Closed | -$2.4M |
|
114
Emerson Electric
EMR
$73.9B
| – | – |
-6,591
| Closed | -$723K |
|
|
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| – | – |
-95,104
| Closed | -$5.24M |
|
116
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-1,249
| Closed | -$238K |
|
117
Labcorp
LH
$22.8B
| – | – |
-6,084
| Closed | -$1.42M |
|
118
Lowe's Companies
LOW
$145B
| – | – |
-886
| Closed | -$207K |
|
119
Lam Research
LRCX
$123B
| – | – |
-16,831
| Closed | -$1.22M |
|
120
Palo Alto Networks
PANW
$127B
| – | – |
-6,586
| Closed | -$1.12M |
|
121
PayPal
PYPL
$66.2B
| – | – |
-4,486
| Closed | -$293K |
|
|
122
Shopify
SHOP
$181B
| – | – |
-17,491
| Closed | -$1.67M |
|
123
Corpay
CPAY
$22.4B
| – | – |
-4,735
| Closed | -$1.65M |
|