HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-12.92%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-16%)
Cap. Flow
-$471K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
110
New
4
Increased
43
Reduced
30
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.3M |
| 2 |
Amazon
AMZN
|
$2.63M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.14M |
| 4 |
AT&T
T
|
$801K |
| 5 |
SPDR Gold Trust
GLD
|
$719K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.49M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.49M |
| 3 |
Duke Energy
DUK
|
$1.22M |
| 4 |
Prologis
PLD
|
$1.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.13M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 7.63% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$43.3B
| – | – |
-1,610
| Closed | -$221K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-5,640
| Closed | -$436K |
|
103
Keysight
KEYS
$28B
| – | – |
-2,535
| Closed | -$400K |
|
104
Lam Research
LRCX
$123B
| – | – |
-1,664
| Closed | -$895K |
|
105
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-1,500
| Closed | -$264K |
|
106
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-4,902
| Closed | -$1.09M |
|
107
Newmont
NEM
$83B
| – | – |
-10,313
| Closed | -$819K |
|
|
108
PACCAR
PCAR
$52B
| – | – |
-16,926
| Closed | -$1.49M |
|
|
109
Prologis
PLD
$103B
| – | – |
-7,155
| Closed | -$1.16M |
|
110
Ross Stores
ROST
$49.4B
| – | – |
-2,500
| Closed | -$226K |
|