HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.08%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+7.3%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
103
New
6
Increased
40
Reduced
22
Closed
8
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.71M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.57M |
| 5 |
Lockheed Martin
LMT
|
$1.3M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.75M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.58M |
| 3 |
Amazon
AMZN
|
$1.22M |
| 4 |
General Dynamics
GD
|
$1.15M |
| 5 |
Cigna
CI
|
$986K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-4,560
| Closed | -$217K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,586
| Closed | -$212K |
|
103
Target
TGT
$41.9B
| – | – |
-1,389
| Closed | -$230K |
|