HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-3.41%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.9%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
125
New
21
Increased
56
Reduced
20
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
T-Mobile US
TMUS
|
$1.26M |
| 5 |
Duke Energy
DUK
|
$1.22M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.05M |
| 2 |
Marvell Technology
MRVL
|
$2.02M |
| 3 |
Morgan Stanley
MS
|
$1.54M |
| 4 |
Rockwell Automation
ROK
|
$1.53M |
| 5 |
D.R. Horton
DHI
|
$1.24M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$69.9B
| $260K | 0.17% |
+127
| New | +$260K |
|
102
Waste Management
WM
$90.7B
| $247K | 0.16% |
+1,559
| New | +$247K |
|
103
Ross Stores
ROST
$49.4B
| $226K | 0.15% |
2,500
-1,250
| -33% | -$113K |
|
104
Diamondback Energy
FANG
$43.3B
| $221K | 0.14% |
1,610
-1,000
| -38% | -$137K |
|
105
Procter & Gamble
PG
$370B
| $216K | 0.14% |
1,413
| – | – |
|
106
Chevron
CVX
$325B
| $206K | 0.13% |
+1,263
| New | +$206K |
|
|
XYZ
107
Block, Inc.
XYZ
$46.6B
| – | – |
-2,000
| Closed | -$323K |
|
108
American Express
AXP
$230B
| – | – |
-1,257
| Closed | -$206K |
|
109
Capital One
COF
$143B
| – | – |
-5,997
| Closed | -$870K |
|
|
110
D.R. Horton
DHI
$50.7B
| – | – |
-11,434
| Closed | -$1.24M |
|
111
Eagle Materials
EXP
$7.33B
| – | – |
-4,569
| Closed | -$761K |
|
112
Ford
F
$46.5B
| – | – |
-21,725
| Closed | -$451K |
|
113
Ingersoll Rand
IR
$30.9B
| – | – |
-8,741
| Closed | -$541K |
|
114
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-984
| Closed | -$301K |
|
|
115
Marvell Technology
MRVL
$55.2B
| – | – |
-23,056
| Closed | -$2.02M |
|
|
116
Morgan Stanley
MS
$237B
| – | – |
-15,643
| Closed | -$1.54M |
|
117
Netflix
NFLX
$516B
| – | – |
-407
| Closed | -$245K |
|
118
Nike
NKE
$110B
| – | – |
-5,548
| Closed | -$925K |
|
119
ServiceNow
NOW
$189B
| – | – |
-1,395
| Closed | -$906K |
|
120
Okta
OKTA
$15.7B
| – | – |
-983
| Closed | -$220K |
|
|
121
Rockwell Automation
ROK
$37.9B
| – | – |
-4,380
| Closed | -$1.53M |
|
122
SolarEdge
SEDG
$1.86B
| – | – |
-2,500
| Closed | -$701K |
|
123
TJX Companies
TJX
$154B
| – | – |
-8,098
| Closed | -$615K |
|
124
Trane Technologies
TT
$91.2B
| – | – |
-2,595
| Closed | -$524K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-5,540
| Closed | -$781K |
|