HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-2.42%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-5.9%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
110
New
15
Increased
14
Reduced
49
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
Adobe
ADBE
|
$1.45M |
| 4 |
Occidental Petroleum
OXY
|
$1.43M |
| 5 |
Stryker
SYK
|
$1.16M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.99M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.42M |
| 3 |
American Electric Power
AEP
|
$1.45M |
| 4 |
RTX Corp
RTX
|
$1.28M |
| 5 |
Merck
MRK
|
$1.1M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $218K | 0.12% |
1,072
| – | – |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $209K | 0.12% |
+2,581
| New | +$209K |
|
103
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $202K | 0.12% |
5,802
| – | – |
|
104
Las Vegas Sands
LVS
$39B
| – | – |
-16,404
| Closed | -$951K |
|
|
105
American Electric Power
AEP
$58.7B
| – | – |
-17,174
| Closed | -$1.45M |
|
106
Chevron
CVX
$325B
| – | – |
-5,628
| Closed | -$886K |
|
|
107
Merck
MRK
$213B
| – | – |
-9,569
| Closed | -$1.1M |
|
|
108
RTX Corp
RTX
$211B
| – | – |
-13,108
| Closed | -$1.28M |
|
109
AT&T
T
$208B
| – | – |
-49,400
| Closed | -$788K |
|
|
110
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-120,569
| Closed | -$3.42M |
|