HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-3.47%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
104
New
13
Increased
37
Reduced
27
Closed
8
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.71M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 2 |
SPDR Gold Trust
GLD
|
$1.04M |
| 3 |
Equity Residential
EQR
|
$960K |
| 4 |
Paychex
PAYX
|
$918K |
| 5 |
Abbott
ABT
|
$806K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR Gold Trust
GLD
$110B
| – | – |
-6,157
| Closed | -$1.04M |
|
102
Southwest Airlines
LUV
$16.9B
| – | – |
-16,977
| Closed | -$613K |
|
|
103
Paychex
PAYX
$48.9B
| – | – |
-8,064
| Closed | -$918K |
|
104
Procter & Gamble
PG
$370B
| – | – |
-1,507
| Closed | -$217K |
|