HCM
Highview Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+10.99%
1 Year Return
+22.93%
3 Year Return
+80.55%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+7.4%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
116
New
13
Increased
43
Reduced
22
Closed
15
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.52M |
| 2 |
Global X Uranium ETF
URA
|
$2.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 4 |
McKesson
MCK
|
$1.1M |
| 5 |
General Dynamics
GD
|
$1.09M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.64M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.99M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.57M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.39M |
| 5 |
Stryker
SYK
|
$1.16M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.5B
| $207K | 0.11% |
+250
| New | +$207K |
|
102
Autodesk
ADSK
$67.3B
| – | – |
-3,376
| Closed | -$699K |
|
|
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| – | – |
-44,889
| Closed | -$1.57M |
|
104
Datadog
DDOG
$47.7B
| – | – |
-4,400
| Closed | -$401K |
|
105
Dollar General
DG
$23.9B
| – | – |
-2,138
| Closed | -$226K |
|
|
106
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-43,729
| Closed | -$2.64M |
|
107
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-10,882
| Closed | -$293K |
|
108
HCA Healthcare
HCA
$94.5B
| – | – |
-4,214
| Closed | -$1.04M |
|
109
Newmont
NEM
$81.7B
| – | – |
-24,516
| Closed | -$906K |
|
110
Nike
NKE
$114B
| – | – |
-8,969
| Closed | -$858K |
|
111
Rockwell Automation
ROK
$38.6B
| – | – |
-2,887
| Closed | -$825K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,581
| Closed | -$209K |
|
113
Schlumberger
SLB
$55B
| – | – |
-19,587
| Closed | -$1.14M |
|
114
Constellation Brands
STZ
$28.5B
| – | – |
-2,292
| Closed | -$576K |
|
|
115
Stryker
SYK
$150B
| – | – |
-4,245
| Closed | -$1.16M |
|
116
Veeva Systems
VEEV
$44B
| – | – |
-4,619
| Closed | -$940K |
|