HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.01%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
113
New
7
Increased
49
Reduced
21
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.94M |
| 3 |
Newmont
NEM
|
$1.08M |
| 4 |
Nike
NKE
|
$949K |
| 5 |
CME Group
CME
|
$830K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
| 2 |
General Mills
GIS
|
$1.58M |
| 3 |
Honeywell
HON
|
$1.23M |
| 4 |
Schlumberger
SLB
|
$1.18M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.11M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,675
| Closed | -$292K |
|
102
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – |
-4,216
| Closed | -$218K |
|
103
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-7,950
| Closed | -$283K |
|
104
O'Reilly Automotive
ORLY
$88B
| – | – |
-728
| Closed | -$614K |
|
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-26,697
| Closed | -$1.92M |
|
106
VanEck Retail ETF
RTH
$258M
| – | – |
-3,798
| Closed | -$602K |
|
|
107
Schlumberger
SLB
$55B
| – | – |
-22,066
| Closed | -$1.18M |
|
108
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-1,356
| Closed | -$275K |
|
109
Verizon
VZ
$186B
| – | – |
-14,340
| Closed | -$565K |
|
110
Waste Management
WM
$91.2B
| – | – |
-4,855
| Closed | -$762K |
|
111
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-8,162
| Closed | -$392K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-8,448
| Closed | -$1.05M |
|
|
113
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-15,783
| Closed | -$1.11M |
|